• 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

18.8300 EUR 0.1000 0.53%

As of 15:45:05 ET on 08/20/2014.

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

Open: 18.7800 High - Low: 18.8900 - 18.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.1000 - 19.0800 Beta vs DAX: 0.6673

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  • NDJU:GR 18.6800
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18.7300
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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 2014-08-20) 18.9200
Assets (M) (on 2014-08-20) 243.2773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.9587
Fund Leveraged N

Dividends for NDJU

No dividends reported

Performance for NDJU

1-Month +1.02% 1-Year +11.95%
3-Month +4.79% 3-Year +10.97%
Year To Date +7.11% 5-Year +11.08%
Expense Ratio 1.91

Top Fund Holdings for NDJU

Filing Date: 07/31/2014
Name Position Value % of Total
SABMiller PLC 301,981 12,385,084 5.060%
Standard Chartered PLC 661,150 10,304,174 4.210%
Unilever PLC 313,829 10,204,966 4.169%
Colgate-Palmolive Co 199,099 9,568,776 3.909%
Diageo PLC 422,226 9,559,716 3.906%
Yum! Brands Inc 181,501 9,265,654 3.785%
Samsung Electronics Co Ltd 9,442 9,219,815 3.767%
Swatch Group AG/The 22,092 8,768,537 3.582%
Pernod Ricard SA 101,620 8,553,355 3.494%
Visa Inc 52,860 8,404,499 3.434%

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

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