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Nordea Investment Fund - Russia Fund

NORRUSI:FH
10.46
EUR
0.00
0.00%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 12.07
1 Yr Return
16.28%
YTD Return
-5.94%
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Previous Close
10.46
52Wk Range
9.17 - 12.07
1 Yr Return
15.43%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/22/2017)
10.46247
Total Assets (m EUR) (on 08/31/2017)
133.956
Inception Date
09/26/2005
Last Dividend (on 02/22/2017)
0.3439
Dividend Indicated Gross Yield
3.29%
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
301.37 k 12.83 m 9.73
1.07 m 9.63 m 7.31
57.29 k 7.74 m 5.88
518.68 k 5.93 m 4.50
1.71 m 5.93 m 4.50
4.57 m 5.88 m 4.46
606.24 k 5.77 m 4.38
1.20 m 5.74 m 4.36
486.42 k 5.69 m 4.32
1.59 m 5.50 m 4.18
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