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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFEEU:LX
112.0600
USD
1.7400
1.53%
As of 1:40 PM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
84.6800 - 115.0900
1 Yr Return
18.01%
YTD Return
11.75%
Previous Close
113.8000
52Wk Range
84.6800 - 115.0900
1 Yr Return
18.01%
YTD Return
11.75%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/26/2016)
112.06
Total Assets (m USD) (on 09/26/2016)
54.572
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
3.01 k 4.36 m 8.13
115.30 k 3.00 m 5.59
491.00 k 2.72 m 5.07
23.32 k 2.25 m 4.20
11.81 k 1.96 m 3.65
353.00 k 1.83 m 3.41
64.91 k 1.66 m 3.09
264.94 k 1.57 m 2.92
126.00 k 1.31 m 2.44
206.20 k 1.30 m 2.43
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