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

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFBIE:LX

113.62 EUR 1.17 1.04%

As of 14:36:33 ET on 03/31/2015.

Snapshot for Nordea 1 SICAV - Emerging Markets Focus Equity Fund (NEMFBIE)

Year To Date: +13.56% 3-Month: +13.56% 3-Year: - 52-Week Range: 83.05 - 115.25
1-Month: +3.38% 1-Year: +35.62% 5-Year: - Beta vs M1EF: 0.91

Mutual Fund Chart for NEMFBIE

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  • NEMFBIE:LX 113.62
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Fund Profile & Information for NEMFBIE

Nordea 1 SICAV - Emerging Markets Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund shall invest a minimum of two-thirds of its total assets in equities, other equity shares, dividend-right certificates, warrants on equities and equity rights issued by companies domiciled in emerging markets.

Inception Date: 07-31-2012 Telephone: 352-433950-1
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NEMFBIE

NAV (on 2015-03-31) 113.62
Assets (M) (on 2015-03-31) 64.56
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEMFBIE

No dividends reported

Fees & Expenses for NEMFBIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for NEMFBIE

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 713,000 3,409,587 5.212%
Samsung Electronics Co Ltd 2,741 3,380,687 5.168%
Tencent Holdings Ltd 177,700 3,114,047 4.760%
Naspers Ltd 17,897 2,638,811 4.034%
China Mobile Ltd 179,500 2,439,626 3.729%
Ping An Insurance Group Co of 197,500 2,196,567 3.358%
ICICI Bank Ltd 178,820 2,040,336 3.119%
Baidu Inc 8,411 1,736,619 2.655%
Phoenix Mills Ltd/The 229,837 1,443,284 2.206%
MediaTek Inc 89,068 1,338,624 2.046%

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

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