Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - African Equity Fund

NAFEEPN:LX
48.07
PLN
0.06
0.12%
As of 1:24 PM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
42.39 - 61.47
1 Yr Return
-22.54%
YTD Return
0.75%
Previous Close
48.13
52Wk Range
42.39 - 61.47
1 Yr Return
-22.54%
YTD Return
0.75%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/30/2016)
48.07
Total Assets (m EUR) (on 05/30/2016)
38.411
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
10.12 m 1.52 m 3.81
322.00 k 1.44 m 3.61
7.89 m 1.16 m 2.92
93.00 k 1.10 m 2.76
389.66 k 1.10 m 2.76
1.09 m 1.09 m 2.73
8.75 k 1.06 m 2.67
115.34 k 1.06 m 2.67
400.00 k 1.04 m 2.61
85.59 k 1.03 m 2.58
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