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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFBIU:LX
112.73
USD
0.62
0.55%
As of 13:05:51 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
112.11 - 132.47
1 Yr Return
-10.43%
YTD Return
-7.20%
Previous Close
112.11
52Wk Range
112.11 - 132.47
1 Yr Return
-10.43%
YTD Return
-7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.73
Total Assets (m USD) (on 07/31/2015)
58.493
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
Samsung Electronics Co Ltd 2.89 k 3.28 m 5.16
Tencent Holdings Ltd 158.60 k 3.16 m 4.98
Taiwan Semiconductor Manufactu 628.00 k 2.86 m 4.49
Naspers Ltd 17.96 k 2.78 m 4.38
Ping An Insurance Group Co of 375.00 k 2.53 m 3.98
China Mobile Ltd 170.00 k 2.18 m 3.42
ICICI Bank Ltd 164.23 k 1.69 m 2.66
Phoenix Mills Ltd/The 281.46 k 1.67 m 2.63
eMemory Technology Inc 110.00 k 1.48 m 2.33
MediaTek Inc 108.07 k 1.48 m 2.32
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