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Nordea 1 SICAV - African Equity Fund

NDJK:GR
Berlin
11.29
EUR
0.10
0.89%
As of 2:27 AM EDT 8/31/2016
Open
11.25
Day Range
11.24 - 11.29
Previous Close
11.19
52Wk Range
9.94 - 13.42
1 Yr Return
-12.75%
YTD Return
-3.42%
Open
11.25
Day Range
11.24 - 11.29
Volume
0
Previous Close
11.19
52Wk Range
9.94 - 13.42
1 Yr Return
-12.85%
YTD Return
-3.42%
NAV (on 08/30/2016)
11.33
Total Assets (m EUR) (on 08/30/2016)
36.713
Inception Date
11/17/2008
Premium/Discount
-1.24%
Average 52-Week Premium
-0.90%
Fund Managers
JOHN MACKIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
-2.01%
3 Yr Return
-5.02%
5 Yr Return
-0.75%

Top Fund Holdings

Name Position Value % of Fund
308.00 k 1.49 m 3.73
119.60 k 1.40 m 3.51
9.63 k 1.34 m 3.37
150.12 k 1.34 m 3.35
1.02 m 1.34 m 3.35
7.46 m 1.27 m 3.18
488.00 k 1.26 m 3.16
366.02 k 1.14 m 2.85
43.09 k 1.03 m 2.58
7.61 m 1.02 m 2.55
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