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Nordea Global EM Equities UCITS ETF

EMAETF:SS
Stockholm
SEK
Volume
0
Previous Close
93.14
52Wk Range
85.88 - 95.20
Volume
0
Previous Close
93.14
52Wk Range
85.88 - 95.20
NAV (on 09/08/2016)
11.7145
Total Assets (m EUR) (on 08/31/2016)
3.356
Inception Date
09/26/2013
Premium/Discount
0.35%
Average 52-Week Premium
0.64%
Fund Managers
MARTIN JUNKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
312.00 318.09 k 10.03
54.00 k 262.32 k 8.27
1.90 k 154.06 k 4.86
3.06 k 102.85 k 3.24
8.00 k 88.38 k 2.79
36.09 k 81.79 k 2.58
26.53 k 70.32 k 2.22
108.00 k 64.86 k 2.05
421.00 60.23 k 1.90
25.40 k 54.74 k 1.73
Profile
Nordea Global EM Equities UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Finland. The fund invests globally in the equities of companies domiciled in the emerging markets. The Fund is an actively managed exchange- traded Fund.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651