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  • 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

148.75 SEK 1.09 0.73%

As of 16:29:27 ET on 04/30/2015.

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

Year To Date: +7.08% 3-Month: +2.06% 3-Year: +9.00% 52-Week Range: 127.42 - 153.90
1-Month: +1.08% 1-Year: +14.02% 5-Year: +1.99% Beta vs LUXXX: 0.64

Mutual Fund Chart for NAFEBPS

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  • NAFEBPS:LX 148.75
  • 1M
  • 1Y
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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 2015-04-30) 148.75
Assets (M) (on 2015-04-30) 57.16
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 2.39

Top Fund Holdings for NAFEBPS

Filing Date: 03/31/2015
Name Position Value % of Total
Commercial International Bank 417,000 2,885,261 5.204%
Standard Bank Group Ltd 175,805 2,244,311 4.048%
Kenya Commercial Bank Ltd 3,289,000 1,987,415 3.585%
Barclays Africa Group Ltd 140,752 1,984,850 3.580%
BHP Billiton PLC 94,769 1,923,344 3.469%
Safaricom Ltd 11,078,000 1,918,948 3.461%
MTN Group Ltd 116,694 1,831,248 3.303%
Equity Group Holdings Ltd/Keny 3,015,000 1,578,935 2.848%
Guaranty Trust Bank PLC 12,533,000 1,536,208 2.771%
Zenith Bank PLC 15,300,000 1,498,865 2.704%

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

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