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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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NEMFBPE:LX

112.17 EUR 0.12 0.11%

As of 13:05:13 ET on 05/04/2015.

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

Year To Date: +13.98% 3-Month: +4.88% 3-Year: - 52-Week Range: 82.39 - 121.09
1-Month: -0.94% 1-Year: +35.14% 5-Year: - Beta vs M1EF: 0.91

Mutual Fund Chart for NEMFBPE

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  • NEMFBPE:LX 112.17
  • 1M
  • 1Y
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Fund Profile & Information for NEMFBPE

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 NEMFBPE

NAV (on 2015-05-04) 112.17
Assets (M) (on 2015-05-04) 66.93
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMFBPE

No dividends reported

Fees & Expenses for NEMFBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for NEMFBPE

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,959 3,842,814 5.952%
Tencent Holdings Ltd 164,400 3,121,070 4.834%
Taiwan Semiconductor Manufactu 621,000 2,888,833 4.475%
Naspers Ltd 17,897 2,722,327 4.217%
Ping An Insurance Group Co of 202,500 2,434,080 3.770%
China Mobile Ltd 179,500 2,342,819 3.629%
ICICI Bank Ltd 178,820 1,831,117 2.836%
Phoenix Mills Ltd/The 275,557 1,573,426 2.437%
AIA Group Ltd 222,600 1,401,002 2.170%
Baidu Inc 6,181 1,306,045 2.023%

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

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