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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 13:35:31 ET on 05/29/2015.

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

Year To Date: +6.72% 3-Month: +0.40% 3-Year: +7.03% 52-Week Range: 12.83 - 15.73
1-Month: -2.65% 1-Year: +5.60% 5-Year: +2.11% 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 2015-05-29) 15.03
Assets (M) (on 2015-05-29) 55.25
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 3.14

Top Fund Holdings for NAFEEUR

Filing Date: 04/30/2015
Name Position Value % of Total
Commercial International Bank 417,000 2,705,970 4.734%
Standard Bank Group Ltd 182,775 2,403,722 4.205%
MTN Group Ltd 121,321 2,168,724 3.794%
BHP Billiton PLC 98,526 2,104,299 3.682%
Barclays Africa Group Ltd 146,332 2,100,904 3.676%
Kenya Commercial Bank Ltd 3,289,000 1,954,086 3.419%
Safaricom Ltd 11,078,000 1,823,040 3.189%
Sasol Ltd 46,987 1,715,531 3.001%
Guaranty Trust Bank PLC 12,533,000 1,622,253 2.838%
Anglo American PLC 106,616 1,601,568 2.802%

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

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