• 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

15.3700 EUR 0.0800 0.52%

As of 06:45:09 ET on 08/28/2014.

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

Open: 15.4100 High - Low: 15.4200 - 15.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.9100 - 15.6000 Beta vs DAX: 0.5471

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  • NDJK:GR 15.3600
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15.2900
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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 2014-08-27) 15.4400
Assets (M) (on 2014-08-27) 65.6581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -1.0020
Fund Leveraged N

Dividends for NDJK

No dividends reported

Performance for NDJK

1-Month -0.20% 1-Year +17.71%
3-Month +3.94% 3-Year +10.04%
Year To Date +10.08% 5-Year +5.64%
Expense Ratio 2.38

Top Fund Holdings for NDJK

Filing Date: 07/31/2014
Name Position Value % of Total
Anglo American PLC 100,522 2,042,637 3.460%
Commercial International Bank 440,000 1,945,630 3.296%
Zenith Bank PLC 15,027,000 1,740,671 2.949%
Barclays Africa Group Ltd 144,149 1,689,713 2.862%
Sasol Ltd 38,395 1,668,758 2.827%
Nigerian Breweries PLC 1,949,000 1,621,222 2.746%
MTN Group Ltd 98,727 1,539,538 2.608%
Kenya Commercial Bank Ltd 3,190,000 1,492,753 2.529%
Arabian Cement Co 1,200,000 1,480,234 2.507%
Talaat Moustafa Group 1,440,000 1,430,057 2.422%

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

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