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Nordea Investment Fund - Russia Fund

NORRUSA:FH
12.77
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 14.54
1 Yr Return
26.46%
YTD Return
-7.45%
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Previous Close
12.77
52Wk Range
9.71 - 14.54
1 Yr Return
26.38%
YTD Return
-7.45%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
12.7738
Total Assets (m EUR) (on 04/28/2017)
156.823
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
319.45 k 15.88 m 9.61
1.20 m 12.98 m 7.86
63.88 k 9.90 m 5.99
1.93 m 8.91 m 5.39
5.75 m 8.78 m 5.32
679.76 k 7.97 m 4.83
542.70 k 7.47 m 4.52
1.75 m 7.33 m 4.44
1.34 m 7.16 m 4.33
3.72 m 7.03 m 4.25
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