Error: Could not add to watchlist. X

Nordea 1 SICAV - African Equity Fund

+ Watchlist
NAFEBIE:LX
15.56
EUR
0.04
0.26%
As of 13:34:45 ET on 07/03/2015.
Volume
0
Previous Close
15.60
52Wk Range
13.92 - 17.15
1 Yr Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.56
Total Assets (m EUR) (on 07/03/2015)
49.405
Inception Date
11/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MACKIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Standard Bank Group Ltd 173.76 k 2.10 m 3.79
MTN Group Ltd 115.34 k 1.88 m 3.40
Barclays Africa Group Ltd 139.12 k 1.86 m 3.37
BHP Billiton PLC 93.67 k 1.81 m 3.28
Guaranty Trust Bank PLC 13.00 m 1.73 m 3.13
Edita Food Industries SAE 500.00 k 1.70 m 3.08
Commercial International Bank 234.00 k 1.58 m 2.86
Zenith Bank PLC 15.97 m 1.58 m 2.86
Anglo American PLC 103.99 k 1.49 m 2.69
Sasol Ltd 44.67 k 1.45 m 2.63
Profile
Nordea 1 SICAV - African Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund will invest a minimum of two-thirds of its assets in equities and up to one-third of its assets in bonds.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1