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Nordea India Fund

NORINDA:FH
23.61
EUR
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
16.45 - 23.72
1 Yr Return
43.54%
YTD Return
10.30%
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Previous Close
23.61
52Wk Range
16.45 - 23.72
1 Yr Return
41.11%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2017)
23.60591
Total Assets (m EUR) (on 01/31/2017)
191.515
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 187.12 m 99.46
Profile
Nordea India Fund is an open-end fund incorporated in Finland. The Fund invests in equities and equity related securities issued by Indian domiciled companies. The Fund also invests in other companies with major business activities in India.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651