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

Nordea 1 SICAV - African Equity Fund

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NAFEBPN:LX

129.54 NOK 0.80 0.62%

As of 14:36:01 ET on 09/17/2014.

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

Year To Date: +9.70% 3-Month: +7.37% 3-Year: +12.41% 52-Week Range: 107.88 - 129.55
1-Month: +3.13% 1-Year: +19.96% 5-Year: +4.62% Beta vs LUXXX: 0.52

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  • NAFEBPN:LX 129.54
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Fund Profile & Information for NAFEBPN

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 NAFEBPN

NAV (on 2014-09-17) 129.54
Assets (M) (on 2014-09-17) 61.55
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NAFEBPN

No dividends reported

Fees & Expenses for NAFEBPN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for NAFEBPN

Filing Date: 08/29/2014
Name Position Value % of Total
Commercial International Bank 650,000 3,238,459 5.127%
Nigerian Breweries PLC 3,382,000 2,811,658 4.451%
Kenya Commercial Bank Ltd 4,490,000 2,232,531 3.534%
Nestle Nigeria PLC 442,000 2,118,062 3.353%
Zenith Bank PLC 17,957,000 2,063,183 3.266%
Anglo American PLC 101,625 1,942,437 3.075%
Barclays Africa Group Ltd 155,379 1,849,065 2.927%
Sasol Ltd 41,386 1,836,534 2.907%
MTN Group Ltd 106,418 1,832,687 2.901%
SEPLAT Petroleum Development C 568,000 1,830,486 2.898%

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

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