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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFEEE:LX
86.13
EUR
0.10
0.12%
As of 16:34:37 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
78.31 - 118.64
1 Yr Return
-11.18%
YTD Return
-10.86%
Previous Close
86.03
52Wk Range
78.31 - 118.64
1 Yr Return
-11.18%
YTD Return
-10.86%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/31/2015)
86.13
Total Assets (m USD) (on 08/31/2015)
52.322
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
2.64%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.89 k 2.92 m 4.99
Taiwan Semiconductor Manufactu 656.00 k 2.89 m 4.94
Tencent Holdings Ltd 154.50 k 2.88 m 4.93
Naspers Ltd 18.76 k 2.60 m 4.44
China Mobile Ltd 170.00 k 2.23 m 3.80
Ping An Insurance Group Co of 375.00 k 2.16 m 3.69
ICICI Bank Ltd 164.23 k 1.64 m 2.81
Phoenix Mills Ltd/The 281.46 k 1.58 m 2.69
MediaTek Inc 125.07 k 1.31 m 2.24
Sunny Optical Technology Group 637.00 k 1.23 m 2.10
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