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Nordea Investment Fund - Suomi Indeksirahasto

NSUINDT:FH
21.4000
EUR
0.0000
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.6388 - 22.6365
1 Yr Return
10.79%
YTD Return
9.71%
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Previous Close
21.4000
52Wk Range
19.6388 - 22.6365
1 Yr Return
10.99%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 12/15/2017)
21.40003
Total Assets (m EUR) (on 10/31/2017)
265.147
Inception Date
09/17/2008
Last Dividend (on 02/22/2017)
0.49994
Dividend Indicated Gross Yield
2.34%
Fund Managers
LAURA VIITALA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
954.33 k 24.65 m 9.29
530.68 k 24.02 m 9.05
516.24 k 23.86 m 8.99
4.52 m 19.03 m 7.17
279.39 k 13.45 m 5.07
953.72 k 12.84 m 4.84
696.08 k 12.70 m 4.79
203.02 k 11.30 m 4.26
309.98 k 10.79 m 4.07
266.60 k 10.50 m 3.96
Profile
Nordea Investment Fund - Suomi Indeksirahasto is an open-end fund incorporated in Finland. The Fund is a Finnish index fund which aims for a long term return that corresponds to the development of the benchmark index.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651