Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFBPU:LX
108.50
USD
0.36
0.33%
As of 2:54 PM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
86.97 - 113.38
1 Yr Return
-4.30%
YTD Return
5.45%
Previous Close
108.86
52Wk Range
86.97 - 113.38
1 Yr Return
-6.36%
YTD Return
5.45%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
108.5
Total Assets (m USD) (on 07/22/2016)
51.272
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
2.86 k 3.54 m 7.23
125.00 k 2.84 m 5.79
519.00 k 2.63 m 5.37
22.97 k 1.81 m 3.69
326.77 k 1.68 m 3.42
310.50 k 1.37 m 2.79
117.00 k 1.34 m 2.73
1.30 k 1.27 m 2.58
210.80 k 1.26 m 2.57
126.00 k 1.25 m 2.55
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