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Nordea 1 SICAV - African Equity Fund

NAFEEPN:LX
48.47
PLN
0.56
1.14%
As of 2:09 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
42.39 - 58.76
1 Yr Return
-15.41%
YTD Return
1.59%
Previous Close
49.03
52Wk Range
42.39 - 58.76
1 Yr Return
-13.91%
YTD Return
1.59%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/28/2016)
48.47
Total Assets (m EUR) (on 07/28/2016)
40.366
Inception Date
01/31/2011
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
3.14%

Top Fund Holdings

Name Position Value % of Fund
150.12 k 1.32 m 3.58
322.00 k 1.30 m 3.53
115.00 k 1.26 m 3.42
7.89 m 1.23 m 3.34
8.75 k 1.20 m 3.26
1.09 m 1.18 m 3.21
7.61 m 1.16 m 3.13
366.02 k 1.01 m 2.73
400.00 k 985.22 k 2.67
43.09 k 960.65 k 2.61
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