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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Nordea Invest Osteuropa

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UNIOSTE:DC

299.6001 DKK 2.7999 0.93%

As of 10:59:36 ET on 01/30/2015.

Snapshot for Nordea Invest Osteuropa (UNIOSTE)

Open: 302.8000 High - Low: 303.5000 - 298.3999 Primary Exchange: Copenhagen
Volume: 8,773 52-Week Range: 252.0000 - 384.2000 Beta vs MXME: 0.8904

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  • UNIOSTE:DC 299.6000
  • 1D
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302.4000
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Fund Profile & Information for UNIOSTE

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.

Inception Date: 2007-02-26 Telephone: 45-33360600
Managers: KRISTIAN SORENSEN
Web Site: www.nordeainvest.dk

Fundamentals for UNIOSTE

NAV (on 2015-01-29) 303.8300
Assets (M) (on 2014-12-31) 255.6136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3694
Fund Leveraged N

Dividends for UNIOSTE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 7.2500
Dividend Yield (ttm) -%

Performance for UNIOSTE

1-Month +4.35% 1-Year -11.68%
3-Month -10.74% 3-Year -9.29%
Year To Date +4.78% 5-Year -1.34%
Expense Ratio -

Top Fund Holdings for UNIOSTE

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 160,838 46,915,759 9.387%
Sberbank of Russia 810,269 36,535,881 7.310%
Magnit PJSC 69,883 27,816,016 5.565%
NOVATEK OAO 37,650 24,022,480 4.806%
Gazprom OAO 554,774 21,844,755 4.371%
Turkiye Garanti Bankasi AS 858,823 19,947,105 3.991%
Mobile TeleSystems OJSC 231,432 19,661,110 3.934%
Powszechna Kasa Oszczednosci B 261,098 17,275,425 3.456%
Tatneft OAO 73,551 15,568,723 3.115%
Surgutneftegas OAO 390,369 15,259,834 3.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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