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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFEEE:LX
89.40
EUR
1.25
1.42%
As of 1:24 PM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
75.05 - 105.84
1 Yr Return
-14.34%
YTD Return
-2.94%
Previous Close
88.15
52Wk Range
75.05 - 105.84
1 Yr Return
-13.81%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/29/2016)
89.4
Total Assets (m USD) (on 06/29/2016)
48.318
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
2.65%

Top Fund Holdings

Name Position Value % of Fund
561.00 k 2.69 m 5.61
2.42 k 2.64 m 5.49
116.20 k 2.59 m 5.40
18.79 k 1.51 m 3.15
326.77 k 1.46 m 3.04
303.00 k 1.35 m 2.82
117.00 k 1.33 m 2.78
126.00 k 1.27 m 2.64
210.80 k 1.23 m 2.57
7.94 k 1.16 m 2.42
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