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Nordea 1 SICAV - African Equity Fund

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NAFEBPS:LX
136.48
SEK
1.54
1.12%
As of 13:06:02 ET on 07/07/2015.
Volume
0
Previous Close
138.02
52Wk Range
127.42 - 153.90
1 Yr Return
-1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
136.48
Total Assets (m SEK) (on 07/07/2015)
48.349
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
MTN Group Ltd 115.34 k 1.92 m 3.91
Edita Food Industries SAE 500.00 k 1.70 m 3.45
BHP Billiton PLC 93.67 k 1.67 m 3.40
Guaranty Trust Bank PLC 13.00 m 1.58 m 3.20
Commercial International Bank 234.00 k 1.55 m 3.15
Standard Bank Group Ltd 128.13 k 1.49 m 3.02
Sasol Ltd 44.67 k 1.46 m 2.96
Dangote Cement PLC 1.76 m 1.42 m 2.88
Zenith Bank PLC 15.97 m 1.38 m 2.80
Barclays Africa Group Ltd 102.58 k 1.37 m 2.79
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