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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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NDJK:GR

15.9200 EUR 0.0800 0.50%

As of 13:54:59 ET on 05/22/2015.

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

Open: 15.9900 High - Low: 16.0200 - 15.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.4100 - 16.5300 Beta vs DAX: 0.6237

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  • NDJK:GR 15.9200
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16.0000
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Fund Profile & Information for NDJK

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

Fundamentals for NDJK

NAV (on 2015-05-22) 16.0200
Assets (M) (on 2015-05-22) 55.0735
Shares out (M) 1.59
Market Cap (M) 25.26
% Premium -0.62
Average 52-Week % Premium -0.6198
Fund Leveraged N

Dividends for NDJK

No dividends reported

Performance for NDJK

1-Month -1.36% 1-Year +8.08%
3-Month +1.40% 3-Year +8.54%
Year To Date +8.23% 5-Year +3.69%
Expense Ratio 2.39

Top Fund Holdings for NDJK

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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