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Nordea Investment Fund - Russia Fund

NORRUSA:FH
13.25
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 14.54
1 Yr Return
14.32%
YTD Return
-4.03%
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Previous Close
13.25
52Wk Range
11.04 - 14.54
1 Yr Return
14.57%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/20/2017)
13.24525
Total Assets (m EUR) (on 09/29/2017)
139.978
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
302.05 k 12.82 m 9.57
923.83 k 10.67 m 7.97
58.80 k 9.23 m 6.89
490.12 k 6.52 m 4.86
1.69 m 6.52 m 4.86
464.64 k 5.53 m 4.13
269.21 k 5.34 m 3.98
4.32 m 5.08 m 3.79
1.15 m 5.08 m 3.79
1.49 m 5.06 m 3.78
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