Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFBPE:LX
89.69
EUR
0.70
0.77%
As of 5:32 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
77.08 - 114.53
1 Yr Return
-19.96%
YTD Return
-5.10%
Previous Close
90.39
52Wk Range
77.08 - 114.53
1 Yr Return
-22.47%
YTD Return
-5.10%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/29/2016)
89.69
Total Assets (m USD) (on 04/29/2016)
48.434
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
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 3.03 m 6.26
2.44 k 2.81 m 5.83
122.90 k 2.51 m 5.20
148.00 k 1.65 m 3.42
326.77 k 1.48 m 3.07
10.26 k 1.43 m 2.97
122.00 k 1.41 m 2.93
277.50 k 1.33 m 2.75
217.40 k 1.23 m 2.55
14.93 k 1.18 m 2.45
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