• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFEEE:LX

94.98 EUR 1.02 1.09%

As of 13:35:21 ET on 08/19/2014.

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

Year To Date: +16.73% 3-Month: +10.45% 3-Year: - 52-Week Range: 74.40 - 94.98
1-Month: +4.60% 1-Year: +20.69% 5-Year: - Beta vs M1EF: 0.90

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  • NEMFEEE:LX 94.98
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Fund Profile & Information for NEMFEEE

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 NEMFEEE

NAV (on 2014-08-19) 94.98
Assets (M) (on 2014-08-19) 77.34
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMFEEE

No dividends reported

Fees & Expenses for NEMFEEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for NEMFEEE

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,881 3,763,786 5.008%
Tencent Holdings Ltd 210,900 3,494,114 4.649%
Taiwan Semiconductor Manufactu 688,000 2,772,161 3.688%
Naspers Ltd 18,346 2,288,369 3.045%
ICICI Bank Ltd 39,921 1,998,046 2.658%
Hyundai Motor Co 11,734 1,906,199 2.536%
Oil Search Ltd 192,902 1,699,522 2.261%
Ping An Insurance Group Co of 191,000 1,638,893 2.181%
Baidu Inc 7,450 1,624,785 2.162%
China Mobile Ltd 142,500 1,579,441 2.101%

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

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