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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Global EM Equities UCITS ETF

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EMAETF:SS

118.1900 SEK 11.1900 10.46%

As of 06:55:00 ET on 04/30/2015.

Snapshot for Nordea Global EM Equities UCITS ETF (EMAETF)

Open: 118.1900 High - Low: 118.1900 - 118.1900 Primary Exchange: Stockholm
Volume: 4 52-Week Range: 98.4300 - 118.1900 Beta vs OMX: -

ETF Chart for EMAETF

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  • EMAETF:SS 118.1900
  • 1D
  • 1M
  • 1Y
107.0000
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Fund Profile & Information for EMAETF

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.

Inception Date: 2013-09-26 Telephone: 358-9-1651
Managers: MARTIN JUNKER
Web Site: www.nordea.fi

Fundamentals for EMAETF

NAV (on 2014-11-18) 10.7124
Assets (M) (on 2014-10-31) 2.8865
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 813.20
Average 52-Week % Premium 813.1962
Fund Leveraged N

Dividends for EMAETF

No dividends reported

Performance for EMAETF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EMAETF

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 295 273,708 8.397%
Hyundai Motor Co 2,001 191,712 5.882%
Taiwan Semiconductor Manufactu 44,000 190,897 5.857%
Tata Motors Ltd 2,636 109,927 3.372%
China Mobile Ltd 7,500 91,166 2.797%
China Construction Bank Corp 92,000 71,165 2.183%
Bank of China Ltd 132,000 71,030 2.179%
Itausa - Investimentos Itau SA 27,005 70,796 2.172%
Haci Omer Sabanci Holding AS 20,329 66,537 2.041%
First Pacific Co Ltd/Hong Kong 70,000 65,078 1.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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