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

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

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NEMFEEU:LX

113.31 USD 0.08 0.07%

As of 15:05:59 ET on 04/16/2014.

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

Year To Date: +0.97% 3-Month: +2.59% 3-Year: - 52-Week Range: 99.30 - 118.81
1-Month: +4.15% 1-Year: +1.68% 5-Year: - Beta vs M1EF: -

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  • NEMFEEU:LX 113.31
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Fund Profile & Information for NEMFEEU

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 NEMFEEU

NAV (on 2014-04-16) 113.31
Assets (M) (on 2014-04-16) 15.37
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMFEEU

No dividends reported

Fees & Expenses for NEMFEEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for NEMFEEU

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 726 915,600 5.987%
Tencent Holdings Ltd 10,100 702,334 4.593%
Taiwan Semiconductor Manufactu 179,000 696,189 4.552%
Naspers Ltd 4,538 495,007 3.237%
Ping An Insurance Group Co of 53,000 439,256 2.872%
Hyundai Motor Co 2,901 370,493 2.423%
MediaTek Inc 24,068 355,080 2.322%
Tata Motors Ltd 10,022 351,472 2.298%
Oil Search Ltd 42,667 333,107 2.178%
MTN Group Ltd 15,206 308,517 2.017%

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

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