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

Nordea 1 SICAV - Emerging Markets Focus Equity Fund

+ Add to Watchlist

NEMFEEU:LX

124.01 USD 0.10 0.08%

As of 12:41:20 ET on 09/22/2014.

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

Year To Date: +10.51% 3-Month: +2.50% 3-Year: - 52-Week Range: 103.09 - 128.51
1-Month: -2.11% 1-Year: +10.88% 5-Year: - Beta vs M1EF: 0.97

Mutual Fund Chart for NEMFEEU

No chart data available.
  • NEMFEEU:LX 124.01
  • 1M
  • 1Y
Interactive NEMFEEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 124.01
Assets (M) (on 2014-09-22) 74.94
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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 210,900 3,442,366 4.445%
Samsung Electronics Co Ltd 2,792 3,397,438 4.387%
Taiwan Semiconductor Manufactu 780,000 3,237,543 4.181%
Naspers Ltd 18,346 2,349,082 3.033%
China Mobile Ltd 182,500 2,270,021 2.931%
ICICI Bank Ltd 39,921 2,140,564 2.764%
Hyundai Motor Co 12,658 1,872,308 2.418%
Tata Motors Ltd 38,061 1,823,122 2.354%
Ping An Insurance Group Co of 218,500 1,778,978 2.297%
MediaTek Inc 102,068 1,706,571 2.204%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil