• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Nordea 1 SICAV - African Equity Fund

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NAFEBIE:LX

14.69 EUR 0.09 0.62%

As of 16:45:26 ET on 12/19/2014.

Snapshot for Nordea 1 SICAV - African Equity Fund (NAFEBIE)

Year To Date: +0.75% 3-Month: -10.48% 3-Year: +8.62% 52-Week Range: 13.77 - 16.41
1-Month: -6.37% 1-Year: +1.94% 5-Year: +3.93% Beta vs LUXXX: 0.64

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  • NAFEBIE:LX 14.69
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Fund Profile & Information for NAFEBIE

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.

Inception Date: 11-17-2008 Telephone: 352-433950-1
Managers: JOHN MACKIE
Web Site: www.nordea.lu

Fundamentals for NAFEBIE

NAV (on 2014-12-19) 14.69
Assets (M) (on 2014-12-19) 47.21
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NAFEBIE

No dividends reported

Fees & Expenses for NAFEBIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NAFEBIE

Filing Date: 09/30/2014
Name Position Value % of Total
Commercial International Bank 584,000 3,258,542 5.093%
Nigerian Breweries PLC 3,103,000 2,649,212 4.141%
Nestle Nigeria PLC 428,000 2,183,109 3.412%
Kenya Commercial Bank Ltd 4,001,000 2,080,668 3.252%
Arabian Cement Co 1,184,000 1,981,908 3.098%
Equity Bank Ltd 3,912,000 1,790,954 2.799%
Anglo American PLC 99,739 1,768,249 2.764%
Talaat Moustafa Group 1,419,000 1,752,279 2.739%
Sasol Ltd 40,183 1,732,302 2.708%
MTN Group Ltd 103,325 1,725,778 2.697%

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

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