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Nordea 1 SICAV - African Equity Fund

NDJK:GR
Berlin
11.49
EUR
0.18
1.59%
As of 4:30 AM EDT 9/27/2016
Open
11.38
Day Range
11.38 - 11.52
Previous Close
11.31
52Wk Range
9.94 - 13.42
1 Yr Return
-10.23%
YTD Return
-1.71%
Open
11.38
Day Range
11.38 - 11.52
Volume
0
Previous Close
11.31
52Wk Range
9.94 - 13.42
1 Yr Return
-11.64%
YTD Return
-1.71%
NAV (on 09/26/2016)
11.47
Total Assets (m EUR) (on 09/26/2016)
38.317
Inception Date
11/17/2008
Premium/Discount
-1.39%
Average 52-Week Premium
-0.91%
Fund Managers
JOHN MACKIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
1.07%
3 Yr Return
-5.84%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
11.87 k 1.77 m 4.88
308.00 k 1.54 m 4.26
119.60 k 1.40 m 3.86
7.46 m 1.34 m 3.70
1.02 m 1.31 m 3.60
7.61 m 1.12 m 3.08
150.12 k 1.11 m 3.07
488.00 k 1.07 m 2.96
344.27 k 936.79 k 2.59
41.69 k 915.60 k 2.53
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