• 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

15.66 EUR 0.07 0.45%

As of 13:37:10 ET on 07/21/2014.

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

Year To Date: +7.41% 3-Month: +6.68% 3-Year: +6.04% 52-Week Range: 13.44 - 15.73
1-Month: +2.02% 1-Year: +10.83% 5-Year: +6.37% Beta vs LUXXX: 0.59

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  • NAFEBIE:LX 15.66
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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 2014-07-21) 15.66
Assets (M) (on 2014-07-21) 57.76
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: 06/30/2014
Name Position Value % of Total
Sasol Ltd 45,384 1,984,093 3.446%
Anglo American PLC 106,194 1,899,544 3.299%
Barclays Africa Group Ltd 160,036 1,788,529 3.106%
MTN Group Ltd 111,205 1,719,180 2.986%
Zenith Bank PLC 15,250,000 1,716,680 2.982%
Commercial International Bank 440,000 1,617,525 2.809%
Nigerian Breweries PLC 2,010,000 1,553,590 2.698%
Equity Bank Ltd 3,625,000 1,424,015 2.473%
Nestle Nigeria PLC 275,000 1,421,158 2.468%
SEPLAT Petroleum Development C 450,000 1,415,541 2.459%

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

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