Error: Could not add to watchlist. X

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

+ Watchlist
NEMFEEU:LX
93.4000
USD
1.0100
1.07%
As of 12:35:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
90.0300 - 128.2200
1 Yr Return
-26.92%
YTD Return
-20.38%
Previous Close
94.4100
52Wk Range
90.0300 - 128.2200
1 Yr Return
-26.92%
YTD Return
-20.38%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
93.4
Total Assets (m USD) (on 09/04/2015)
50.592
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
Naspers Ltd 21.27 k 2.73 m 5.22
Samsung Electronics Co Ltd 2.86 k 2.63 m 5.02
Taiwan Semiconductor Manufactu 589.00 k 2.34 m 4.46
Tencent Holdings Ltd 135.40 k 2.30 m 4.40
China Mobile Ltd 167.00 k 2.02 m 3.87
Ping An Insurance Group Co of 371.00 k 1.82 m 3.47
Phoenix Mills Ltd/The 294.69 k 1.51 m 2.88
ICICI Bank Ltd 172.93 k 1.49 m 2.86
Shanghai Fosun Pharmaceutical 382.00 k 1.12 m 2.13
SK Hynix Inc 36.60 k 1.11 m 2.12
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