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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFBPU:LX
122.37
USD
0.98
0.79%
As of 13:06:32 ET on 06/02/2015.
Volume
0
Previous Close
123.35
52Wk Range
113.80 - 130.56
1 Yr Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
122.37
Total Assets (m USD) (on 06/02/2015)
65.215
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
Samsung Electronics Co Ltd 2.91 k 3.83 m 5.69
Tencent Holdings Ltd 159.70 k 3.32 m 4.93
Taiwan Semiconductor Manufactu 584.00 k 2.81 m 4.17
Naspers Ltd 17.52 k 2.79 m 4.14
Ping An Insurance Group Co of 189.00 k 2.72 m 4.04
China Mobile Ltd 182.50 k 2.61 m 3.88
ICICI Bank Ltd 150.88 k 1.63 m 2.42
Phoenix Mills Ltd/The 275.56 k 1.58 m 2.35
AIA Group Ltd 217.60 k 1.45 m 2.16
MediaTek Inc 110.07 k 1.42 m 2.11
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