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Nordea Global EM Equities UCITS ETF

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EMAETF:SS
Stockholm
SEK
Volume
0
52Wk Range
107.00 - 118.19
Volume
0
52Wk Range
107.00 - 118.19
NAV (on 11/18/2014)
10.7124
Total Assets (m -) (on 10/31/2014)
2.886
Inception Date
09/26/2013
Premium/Discount
-
Average 52-Week Premium
-
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
Samsung Electronics Co Ltd 295.00 268.61 k 7.86
Hyundai Motor Co 2.07 k 211.27 k 6.18
Taiwan Semiconductor Manufactu 48.00 k 206.80 k 6.05
Tata Motors Ltd 2.81 k 104.15 k 3.05
China Mobile Ltd 7.50 k 96.26 k 2.82
Bank of China Ltd 140.00 k 86.51 k 2.53
China Construction Bank Corp 98.00 k 85.78 k 2.51
Itausa - Investimentos Itau SA 27.01 k 79.42 k 2.32
Haci Omer Sabanci Holding AS 21.95 k 71.93 k 2.11
Industrial & Commercial Bank o 90.00 k 70.33 k 2.06
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