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

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFBIU:LX

123.64 USD 1.35 1.10%

As of 13:04:59 ET on 10/22/2014.

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

Year To Date: +7.88% 3-Month: -3.43% 3-Year: - 52-Week Range: 105.42 - 132.47
1-Month: -3.35% 1-Year: +6.45% 5-Year: - Beta vs M1EF: 0.97

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  • NEMFBIU:LX 123.64
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Fund Profile & Information for NEMFBIU

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 NEMFBIU

NAV (on 2014-10-22) 123.64
Assets (M) (on 2014-10-22) 71.05
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEMFBIU

No dividends reported

Fees & Expenses for NEMFBIU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for NEMFBIU

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 212,400 3,158,354 4.397%
Taiwan Semiconductor Manufactu 740,000 2,917,214 4.061%
Samsung Electronics Co Ltd 2,357 2,645,321 3.682%
China Mobile Ltd 184,000 2,126,065 2.960%
Naspers Ltd 18,346 2,019,459 2.811%
ICICI Bank Ltd 39,628 1,913,240 2.663%
Ping An Insurance Group Co of 220,500 1,655,013 2.304%
Tata Motors Ltd 37,683 1,649,385 2.296%
Baidu Inc 7,418 1,622,100 2.258%
MTN Group Ltd 75,190 1,580,243 2.200%

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

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