Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFBIU:LX
103.23
USD
1.02
1.00%
As of 4:25 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
89.03 - 126.02
1 Yr Return
-18.08%
YTD Return
-1.92%
Previous Close
102.21
52Wk Range
89.03 - 126.02
1 Yr Return
-19.85%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/27/2016)
103.23
Total Assets (m USD) (on 05/26/2016)
47.205
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
594.00 k 2.76 m 5.70
2.47 k 2.70 m 5.57
117.40 k 2.40 m 4.96
326.77 k 1.58 m 3.26
134.50 k 1.54 m 3.18
316.00 k 1.49 m 3.08
18.19 k 1.39 m 2.87
120.00 k 1.32 m 2.72
210.80 k 1.27 m 2.62
8.67 k 1.20 m 2.48
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1