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Nordea 1 SICAV - African Equity Fund

NAFEBIE:LX
11.96
EUR
0.03
0.25%
As of 4:08 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
10.50 - 14.00
1 Yr Return
-11.21%
YTD Return
-2.84%
Previous Close
11.93
52Wk Range
10.50 - 14.00
1 Yr Return
-7.93%
YTD Return
-2.84%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/26/2016)
11.96
Total Assets (m EUR) (on 08/26/2016)
38.508
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
308.00 k 1.49 m 3.73
119.60 k 1.40 m 3.51
9.63 k 1.34 m 3.37
150.12 k 1.34 m 3.35
1.02 m 1.34 m 3.35
7.46 m 1.27 m 3.18
488.00 k 1.26 m 3.16
366.02 k 1.14 m 2.85
43.09 k 1.03 m 2.58
7.61 m 1.02 m 2.55
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