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Nordea 1 SICAV - African Equity Fund

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NAFEBPN:LX
121.38
NOK
0.74
0.61%
As of 13:04:47 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
114.96 - 142.03
1 Yr Return
-4.47%
YTD Return
-9.24%
Previous Close
120.64
52Wk Range
114.96 - 142.03
1 Yr Return
-4.47%
YTD Return
-9.24%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/03/2015)
121.38
Total Assets (m EUR) (on 09/03/2015)
40.033
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
1.95%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Edita Food Industries SAE 412.00 k 1.50 m 3.74
BHP Billiton PLC 93.67 k 1.41 m 3.52
Commercial International Bank 249.00 k 1.40 m 3.50
Dangote Cement PLC 1.76 m 1.35 m 3.37
MTN Group Ltd 115.34 k 1.35 m 3.36
Guaranty Trust Bank PLC 12.42 m 1.28 m 3.18
Sasol Ltd 44.67 k 1.26 m 3.14
Standard Bank Group Ltd 128.13 k 1.24 m 3.10
Barclays Africa Group Ltd 102.58 k 1.18 m 2.95
Reunert Ltd 245.52 k 1.07 m 2.66
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