• 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

365.3999 DKK 1.6001 0.44%

As of 10:42:05 ET on 09/17/2014.

Snapshot for Nordea Invest Osteuropa (UNIOSTE)

Open: 363.2000 High - Low: 367.0000 - 362.5000 Primary Exchange: Copenhagen
Volume: 30,931 52-Week Range: 295.0000 - 413.9000 Beta vs MXME: 0.8757

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  • UNIOSTE:DC 365.4000
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367.0000
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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 2014-09-16) 368.3400
Assets (M) (on 2014-08-29) 607.2042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3821
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 +2.23% 1-Year -8.02%
3-Month -1.87% 3-Year -1.95%
Year To Date -3.60% 5-Year +6.27%
Expense Ratio -

Top Fund Holdings for UNIOSTE

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 180,830 56,451,937 9.358%
Sberbank of Russia 990,218 46,124,600 7.646%
Magnit OJSC 96,428 31,699,374 5.255%
Mobile Telesystems OJSC 304,328 30,403,090 5.040%
Gazprom OAO 632,824 25,915,870 4.296%
NOVATEK OAO 40,776 23,594,275 3.911%
Turkiye Garanti Bankasi AS 1,020,363 23,455,021 3.888%
Tatneft OAO 93,759 18,670,805 3.095%
Surgutneftegas OAO 452,565 17,525,132 2.905%
Turkiye Halk Bankasi AS 400,798 16,864,692 2.796%

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

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