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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

123.24 USD 1.13 0.91%

As of 12:36:29 ET on 05/06/2015.

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

Year To Date: +3.15% 3-Month: +1.67% 3-Year: - 52-Week Range: 113.80 - 130.56
1-Month: +0.50% 1-Year: +6.72% 5-Year: - Beta vs M1EF: 0.93

Mutual Fund Chart for NEMFBPU

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  • NEMFBPU:LX 123.24
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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 2015-05-06) 123.24
Assets (M) (on 2015-05-06) 65.94
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 1.89

Top Fund Holdings for NEMFBPU

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,913 3,826,183 5.690%
Tencent Holdings Ltd 159,700 3,315,364 4.930%
Taiwan Semiconductor Manufactu 584,000 2,807,325 4.175%
Naspers Ltd 17,519 2,785,816 4.143%
Ping An Insurance Group Co of 189,000 2,716,547 4.040%
China Mobile Ltd 182,500 2,606,638 3.876%
ICICI Bank Ltd 150,883 1,629,536 2.423%
Phoenix Mills Ltd/The 275,557 1,580,188 2.350%
AIA Group Ltd 217,600 1,454,316 2.163%
MediaTek Inc 110,068 1,421,742 2.114%

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

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