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Nordea Investment Fund - Russia Fund

NORRUSA:FH
13.88
EUR
0.00
0.00%
As of 1:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.35 - 14.54
1 Yr Return
68.10%
YTD Return
0.55%
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Previous Close
13.88
52Wk Range
8.35 - 14.54
1 Yr Return
67.52%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/17/2017)
13.87675
Total Assets (m EUR) (on 01/31/2017)
201.367
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER ULDERUP
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
364.91 k 19.41 m 9.60
93.20 k 15.86 m 7.85
1.41 m 15.48 m 7.66
6.98 m 10.49 m 5.19
786.06 k 9.65 m 4.78
2.37 m 9.49 m 4.69
1.54 m 9.48 m 4.69
621.96 k 8.96 m 4.43
1.71 m 8.08 m 4.00
486.42 k 7.03 m 3.48
Profile
Nordea Russia Fund is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in equities and equity related securities issued by Russian domiciled companies. The Fund may also invest in companies with a strong Russia-oriented business activity.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651