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Nordea Ost-Europa

KFEAEUR:FH
264.33
NOK
3.78
1.45%
As of 2:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
223.86 - 264.33
1 Yr Return
18.08%
YTD Return
13.60%
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Previous Close
260.55
52Wk Range
223.86 - 264.33
1 Yr Return
18.97%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 12/11/2017)
264.33
Total Assets (b NOK) (on 10/31/2017)
2.046
Inception Date
01/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBEN KNUDSEN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
425.37 k 19.44 m 9.05
1.25 m 15.34 m 7.15
275.15 k 9.59 m 4.47
887.73 k 8.52 m 3.97
1.96 m 8.11 m 3.78
3.09 m 7.26 m 3.38
227.80 k 6.99 m 3.26
1.87 m 6.86 m 3.20
159.27 k 6.12 m 2.85
187.38 k 5.71 m 2.66
Profile
Nordea Ost-Europa is an open-end Fund domiciled in Finland. The objective of the Fund is capital appreciation. The Fund invests in eastern and central European equity.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651