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

Nordea 1 SICAV - African Equity Fund

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NAFEEUR:LX

15.03 EUR 0.06 0.40%

As of 13:05:44 ET on 03/04/2015.

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

Year To Date: +6.29% 3-Month: +4.30% 3-Year: +6.18% 52-Week Range: 12.81 - 15.17
1-Month: +0.27% 1-Year: +15.35% 5-Year: +2.90% Beta vs LUXXX: 0.63

Mutual Fund Chart for NAFEEUR

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  • NAFEEUR:LX 15.03
  • 1M
  • 1Y
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Fund Profile & Information for NAFEEUR

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: 11-17-2008 Telephone: 352-433950-1
Managers: JOHN MACKIE
Web Site: www.nordea.lu

Fundamentals for NAFEEUR

NAV (on 2015-03-04) 15.03
Assets (M) (on 2015-03-04) 54.83
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NAFEEUR

No dividends reported

Fees & Expenses for NAFEEUR

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 NAFEEUR

Filing Date: 02/27/2015
Name Position Value % of Total
Commercial International Bank 417,000 2,669,406 4.876%
Kenya Commercial Bank Ltd 3,289,000 1,952,905 3.567%
Barclays Africa Group Ltd 128,441 1,893,196 3.458%
Standard Bank Group Ltd 154,858 1,811,833 3.310%
Sasol Ltd 53,356 1,732,249 3.164%
Anglo American PLC 102,550 1,717,063 3.136%
BHP Billiton PLC 76,648 1,710,101 3.124%
Safaricom Ltd 11,078,000 1,709,141 3.122%
MTN Group Ltd 107,626 1,704,480 3.114%
Equity Group Holdings Ltd/Keny 3,015,000 1,584,778 2.895%

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

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