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

Nordea 1 SICAV - African Equity Fund

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NAFEBPS:LX

146.62 SEK 3.22 2.25%

As of 13:06:19 ET on 01/23/2015.

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

Year To Date: +5.54% 3-Month: +5.48% 3-Year: +11.73% 52-Week Range: 117.76 - 146.62
1-Month: +6.56% 1-Year: +17.63% 5-Year: +2.74% Beta vs LUXXX: 0.63

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  • NAFEBPS:LX 146.62
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Fund Profile & Information for NAFEBPS

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 NAFEBPS

NAV (on 2015-01-23) 146.62
Assets (M) (on 2015-01-23) 53.28
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NAFEBPS

No dividends reported

Fees & Expenses for NAFEBPS

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 NAFEBPS

Filing Date: 09/30/2014
Name Position Value % of Total
Commercial International Bank 584,000 3,258,542 5.093%
Nigerian Breweries PLC 3,103,000 2,649,212 4.141%
Nestle Nigeria PLC 428,000 2,183,109 3.412%
Kenya Commercial Bank Ltd 4,001,000 2,080,668 3.252%
Arabian Cement Co 1,184,000 1,981,908 3.098%
Equity Group Holdings Ltd/Keny 3,912,000 1,790,954 2.799%
Anglo American PLC 99,739 1,768,249 2.764%
Talaat Moustafa Group 1,419,000 1,752,279 2.739%
Sasol Ltd 40,183 1,732,302 2.708%
MTN Group Ltd 103,325 1,725,778 2.697%

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

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