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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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NEMFBPU:LX

121.71 USD 0.32 0.26%

As of 13:35:31 ET on 03/02/2015.

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

Year To Date: +1.87% 3-Month: -1.51% 3-Year: - 52-Week Range: 109.77 - 130.56
1-Month: +0.64% 1-Year: +7.58% 5-Year: - Beta vs M1EF: 0.95

Mutual Fund Chart for NEMFBPU

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  • NEMFBPU:LX 121.71
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Fund Profile & Information for NEMFBPU

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 NEMFBPU

NAV (on 2015-03-02) 121.71
Assets (M) (on 2015-03-02) 65.60
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMFBPU

No dividends reported

Fees & Expenses for NEMFBPU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for NEMFBPU

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,688 3,330,277 5.078%
Tencent Holdings Ltd 177,700 3,025,832 4.613%
Taiwan Semiconductor Manufactu 676,000 3,011,802 4.592%
Naspers Ltd 17,674 2,594,782 3.956%
China Mobile Ltd 179,500 2,373,405 3.619%
ICICI Bank Ltd 178,820 2,167,298 3.304%
Ping An Insurance Group Co of 197,500 2,104,411 3.209%
Baidu Inc 7,243 1,583,356 2.414%
Phoenix Mills Ltd/The 229,837 1,494,860 2.279%
AIA Group Ltd 222,600 1,299,353 1.981%

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

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