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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFBPU:LX
113.34
USD
0.36
0.32%
As of 1:23 PM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
86.97 - 114.80
1 Yr Return
19.19%
YTD Return
10.16%
Previous Close
113.70
52Wk Range
86.97 - 114.80
1 Yr Return
18.15%
YTD Return
10.16%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/25/2016)
113.34
Total Assets (m USD) (on 08/25/2016)
53.473
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 4.00 m 7.79
118.00 k 2.84 m 5.53
506.00 k 2.74 m 5.33
22.97 k 1.90 m 3.71
320.00 k 1.49 m 2.91
9.62 k 1.49 m 2.90
256.82 k 1.39 m 2.70
60.28 k 1.31 m 2.56
103.00 k 1.27 m 2.48
126.00 k 1.27 m 2.47
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