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Nordea 1 SICAV - African Equity Fund

NDJK:GR
Berlin
11.06
EUR
0.16
1.47%
As of 3:45 PM EDT 6/29/2016
Open
10.93
Day Range
10.93 - 11.19
Previous Close
10.90
52Wk Range
9.94 - 15.05
1 Yr Return
-25.47%
YTD Return
-5.39%
Open
10.93
Day Range
10.93 - 11.19
Volume
0
Previous Close
10.90
52Wk Range
9.94 - 15.05
1 Yr Return
-24.81%
YTD Return
-5.39%
NAV (on 06/29/2016)
11.19
Total Assets (m EUR) (on 06/29/2016)
36.504
Inception Date
11/17/2008
Premium/Discount
-1.16%
Average 52-Week Premium
-0.89%
Fund Managers
JOHN MACKIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
1.75%
3 Yr Return
-5.21%
5 Yr Return
-3.09%

Top Fund Holdings

Name Position Value % of Fund
9.57 m 1.53 m 3.98
322.00 k 1.38 m 3.60
1.09 m 1.24 m 3.23
7.89 m 1.19 m 3.08
8.75 k 1.15 m 2.99
1.75 m 1.07 m 2.78
93.00 k 1.05 m 2.73
11.78 m 1.04 m 2.71
400.00 k 1.04 m 2.70
34.88 k 950.73 k 2.47
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