• 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

62.68 PLN 0.81 1.28%

As of 12:40:59 ET on 09/22/2014.

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

Year To Date: +10.86% 3-Month: +5.79% 3-Year: +8.42% 52-Week Range: 53.82 - 63.61
1-Month: +2.33% 1-Year: +11.33% 5-Year: - Beta vs LUXXX: 0.53

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  • NAFEEPN:LX 62.68
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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 2014-09-22) 62.68
Assets (M) (on 2014-09-22) 62.12
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: 08/29/2014
Name Position Value % of Total
Commercial International Bank 650,000 3,238,459 5.127%
Nigerian Breweries PLC 3,382,000 2,811,658 4.451%
Kenya Commercial Bank Ltd 4,490,000 2,232,531 3.534%
Nestle Nigeria PLC 442,000 2,118,062 3.353%
Zenith Bank PLC 17,957,000 2,063,183 3.266%
Anglo American PLC 101,625 1,942,437 3.075%
Barclays Africa Group Ltd 155,379 1,849,065 2.927%
Sasol Ltd 41,386 1,836,534 2.907%
MTN Group Ltd 106,418 1,832,687 2.901%
SEPLAT Petroleum Development C 568,000 1,830,486 2.898%

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

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