• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Consumer Fund

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NDJU:GR

18.8400 EUR 0.2700 1.45%

As of 14:55:02 ET on 10/31/2014.

Snapshot for Nordea 1 SICAV - Emerging Consumer Fund (NDJU)

Open: 18.8100 High - Low: 18.8400 - 18.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.6400 - 19.4000 Beta vs DAX: 0.7038

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  • NDJU:GR 18.8100
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18.5700
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Fund Profile & Information for NDJU

Nordea 1 SICAV - Emerging Consumer Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund invests globally and shall invest a minimum of two thirds of its total assets (after deduction of cash) in a diversified portfolio of equity or equity related investments.

Inception Date: Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NDJU

NAV (on 2014-10-31) 18.9100
Assets (M) (on 2014-10-31) 221.7832
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.9689
Fund Leveraged N

Dividends for NDJU

No dividends reported

Performance for NDJU

1-Month +1.24% 1-Year +7.05%
3-Month +2.73% 3-Year +9.67%
Year To Date +7.17% 5-Year +9.72%
Expense Ratio 1.91

Top Fund Holdings for NDJU

Filing Date: 09/30/2014
Name Position Value % of Total
McDonald's Corp 130,721 9,876,536 4.330%
Swatch Group AG/The 26,254 9,852,600 4.319%
Sands China Ltd 2,368,400 9,814,093 4.302%
Yum! Brands Inc 166,790 9,588,801 4.204%
Unilever PLC 288,121 9,529,907 4.178%
Volkswagen AG 57,728 9,412,550 4.126%
Standard Chartered PLC 612,200 9,151,318 4.012%
Diageo PLC 389,028 8,903,533 3.903%
Cie Financiere Richemont SA 137,598 8,897,164 3.900%
Pernod Ricard SA 93,389 8,322,828 3.649%

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

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