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Nordea 1 SICAV - African Equity Fund

NDJK:GR
Berlin
11.61
EUR
0.17
1.49%
As of 3:45 PM EDT 7/25/2016
Open
11.53
Day Range
11.53 - 11.76
Previous Close
11.44
52Wk Range
9.94 - 14.77
1 Yr Return
-18.75%
YTD Return
-0.68%
Open
11.53
Day Range
11.53 - 11.76
Volume
0
Previous Close
11.44
52Wk Range
9.94 - 14.77
1 Yr Return
-21.91%
YTD Return
-0.68%
NAV (on 07/25/2016)
11.76
Total Assets (m EUR) (on 07/25/2016)
40.207
Inception Date
11/17/2008
Premium/Discount
-1.28%
Average 52-Week Premium
-0.91%
Fund Managers
JOHN MACKIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
-1.89%
3 Yr Return
-5.78%
5 Yr Return
-2.46%

Top Fund Holdings

Name Position Value % of Fund
150.12 k 1.32 m 3.58
322.00 k 1.30 m 3.53
115.00 k 1.26 m 3.42
7.89 m 1.23 m 3.34
8.75 k 1.20 m 3.26
1.09 m 1.18 m 3.21
7.61 m 1.16 m 3.13
366.02 k 1.01 m 2.73
400.00 k 985.22 k 2.67
43.09 k 960.65 k 2.61
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