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Nordea Venaja Kasvu

Ranked 20 out of 49 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Lars Hemmingsen

Objective

The fund mainly invests in the equities and equity-related securities, such as depositary receipts, of Russian companies. At least 85% of the fund's assets are invested in the equity market. The fund may use derivatives. The fund can enter into securities lending arrangements with an external partner. The fund's base currency is euro.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/01/2017 - 31/01/2018
  • Rank 20/49 Total Return
  • Rank 29/49 Standard Deviation
  • Rank 22/49 Max Drawdown
Fund Name Currency Return
18 Swedbank Robur Rysslandsfond USD

18.0%

19 Nordea Ryssland tillvaxt (SEK) USD

17.9%

20 Nordea Venaja Kasvu USD

17.7%

21 Baring Russia A USD Acc USD

17.4%

22 Absalon Invest Rusland USD

17.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 9.4% -0.6% -5.8% 15.0% 1.6%
2016 49.7% 12.9% 3.7% 10.6% 15.7%
2015 3.9% 14.5% 4.6% -11.4% -2.1%
2014 -46.5% -19.6% 14.1% -14.3% -32.0%
2013 3.2% -3.8% -8.8% 12.6% 4.4%
2012 13.8% 17.5% -14.7% 10.4% 2.8%
2011 -28.8% 10.7% -7.6% -32.6% 3.4%
2010 18.8% 6.6% -14.8% 11.9% 17.0%
2009 147.9% 12.5% 50.7% 26.7% 15.4%
2008 -73.2% -8.5% 13.0% -49.1% -49.1%
2007 29.8% 3.7% -0.8% 12.4% 12.3%
2006 63.3% 27.5% 2.9% 2.6% 21.3%
2005 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Sweden

Fund Info

  • Launch date26/09/2005
  • Share Class size131Mn
  • Base currencyEUR
  • ISIN FI0008809306

Purchase Info

  • Min. initial investment40
  • Min. regular additional investment10

Charges

  • Annual management1.85%
  • Initial investment1.85

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).