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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFBPU:LX
96.64
USD
0.25
0.26%
As of 13:04:47 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
92.14 - 130.56
1 Yr Return
-25.91%
YTD Return
-19.12%
Previous Close
96.39
52Wk Range
92.14 - 130.56
1 Yr Return
-25.91%
YTD Return
-19.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/03/2015)
96.64
Total Assets (m USD) (on 09/03/2015)
51.139
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
Naspers Ltd 21.27 k 2.73 m 5.22
Samsung Electronics Co Ltd 2.86 k 2.63 m 5.02
Taiwan Semiconductor Manufactu 589.00 k 2.34 m 4.46
Tencent Holdings Ltd 135.40 k 2.30 m 4.40
China Mobile Ltd 167.00 k 2.02 m 3.87
Ping An Insurance Group Co of 371.00 k 1.82 m 3.47
Phoenix Mills Ltd/The 294.69 k 1.51 m 2.88
ICICI Bank Ltd 172.93 k 1.49 m 2.86
Shanghai Fosun Pharmaceutical 382.00 k 1.12 m 2.13
SK Hynix Inc 36.60 k 1.11 m 2.12
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