• 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

124.76 USD 0.04 0.03%

As of 13:36:59 ET on 07/28/2014.

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

Year To Date: +11.14% 3-Month: +10.24% 3-Year: - 52-Week Range: 99.30 - 125.01
1-Month: +3.10% 1-Year: +16.02% 5-Year: - Beta vs M1EF: 0.98

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  • NEMFEEU:LX 124.76
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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 2014-07-28) 124.76
Assets (M) (on 2014-07-28) 75.96
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 2.95

Top Fund Holdings for NEMFEEU

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 776 1,013,962 5.156%
Tencent Holdings Ltd 55,100 840,304 4.273%
Taiwan Semiconductor Manufactu 179,000 758,056 3.855%
Naspers Ltd 4,755 560,280 2.849%
ICICI Bank Ltd 9,389 466,821 2.374%
Hyundai Motor Co 3,023 452,667 2.302%
Oil Search Ltd 49,585 450,494 2.291%
Phoenix Mills Ltd/The 77,646 411,796 2.094%
MediaTek Inc 24,068 406,901 2.069%
Tata Motors Ltd 9,938 386,489 1.965%

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

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