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

Nordea 1 SICAV - African Equity Fund

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NAFEEPN:LX

54.22 PLN

As of 13:35:04 ET on 12/17/2014.

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

Year To Date: -4.10% 3-Month: -13.39% 3-Year: +2.68% 52-Week Range: 53.82 - 63.61
1-Month: -11.41% 1-Year: -2.01% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for NAFEEPN

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  • NAFEEPN:LX 54.22
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Fund Profile & Information for NAFEEPN

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: 01-31-2011 Telephone: 352-433950-1
Managers: JOHN MACKIE
Web Site: www.nordea.lu

Fundamentals for NAFEEPN

NAV (on 2014-12-17) 54.22
Assets (M) (on 2014-12-17) 45.38
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NAFEEPN

No dividends reported

Fees & Expenses for NAFEEPN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.13

Top Fund Holdings for NAFEEPN

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 Bank Ltd 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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