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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

15.6200 EUR 0.0200 0.13%

As of 13:50:06 ET on 03/04/2015.

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

Open: 15.6400 High - Low: 15.7500 - 15.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1200 - 15.9500 Beta vs DAX: 0.6248

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  • NDJK:GR 15.6200
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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 2015-03-04) 15.7400
Assets (M) (on 2015-03-04) 54.8291
Shares out (M) 1.59
Market Cap (M) 24.86
% Premium -0.76
Average 52-Week % Premium -0.7291
Fund Leveraged N

Dividends for NDJK

No dividends reported

Performance for NDJK

1-Month -0.83% 1-Year +16.39%
3-Month +4.69% 3-Year +6.77%
Year To Date +6.19% 5-Year +3.61%
Expense Ratio 2.38

Top Fund Holdings for NDJK

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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