• 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

125.06 NOK 0.13 0.10%

As of 13:01:29 ET on 08/21/2014.

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

Year To Date: +6.01% 3-Month: +4.74% 3-Year: +11.01% 52-Week Range: 105.17 - 129.55
1-Month: -1.39% 1-Year: +17.69% 5-Year: +5.28% Beta vs LUXXX: 0.54

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  • NAFEBPN:LX 125.06
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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 2014-08-21) 125.06
Assets (M) (on 2014-08-21) 66.86
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: 07/31/2014
Name Position Value % of Total
Anglo American PLC 100,522 2,042,637 3.460%
Commercial International Bank 440,000 1,945,630 3.296%
Zenith Bank PLC 15,027,000 1,740,671 2.949%
Barclays Africa Group Ltd 144,149 1,689,713 2.862%
Sasol Ltd 38,395 1,668,758 2.827%
Nigerian Breweries PLC 1,949,000 1,621,222 2.746%
MTN Group Ltd 98,727 1,539,538 2.608%
Kenya Commercial Bank Ltd 3,190,000 1,492,753 2.529%
Arabian Cement Co 1,200,000 1,480,234 2.507%
Talaat Moustafa Group 1,440,000 1,430,057 2.422%

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

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