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Nordea Invest Osteuropa

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UNIOSTE:DC
Copenhagen
321.90
DKK
0.30
0.09%
As of 11:00:00 ET on 07/31/2015.
Open
321.20
Day Range
319.80 - 321.90
Previous Close
322.20
52Wk Range
252.00 - 384.20
1 Yr Return
-10.46%
YTD Return
11.54%
Open
321.20
Day Range
319.80 - 321.90
Volume
13,099
Previous Close
322.20
52Wk Range
252.00 - 384.20
1 Yr Return
-10.46%
YTD Return
11.54%
NAV (on 07/30/2015)
324.26
Total Assets (m -) (on 06/30/2015)
206.885
Inception Date
02/26/2007
Premium/Discount
-0.64%
Average 52-Week Premium
-0.37%
Fund Managers
PER ULDERUP
Last Dividend (on 04/10/2013)
7.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.92%
3 Yr Return
-7.55%
5 Yr Return
-1.13%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 67.31 k 22.95 m 9.42
Sberbank of Russia 385.74 k 15.34 m 6.29
Gazprom PAO 295.61 k 11.66 m 4.78
Magnit PJSC 31.39 k 11.53 m 4.73
NOVATEK OAO 16.58 k 10.73 m 4.40
Mobile TeleSystems PJSC 125.09 k 10.06 m 4.13
OTP Bank PLC 64.97 k 9.60 m 3.94
Surgutneftegas OAO 186.89 k 9.02 m 3.70
Turkiye Garanti Bankasi AS 415.17 k 8.80 m 3.61
Tatneft OAO 36.96 k 8.45 m 3.47
Profile
Nordea Invest Osteuropa is an open-end fund incorporated in Denmark. The Fund invests in Eastern European stocks. Stock selection is based on the Thematic Investment Process.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600