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Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSBIE:LX
75.88
EUR
0.35
0.46%
As of 12:05:43 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
74.12 - 111.39
1 Yr Return
-22.44%
YTD Return
-13.11%
Previous Close
75.53
52Wk Range
74.12 - 111.39
1 Yr Return
-22.95%
YTD Return
-13.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
75.88
Total Assets (b USD) (on 02/05/2016)
1.429
Inception Date
04/15/2011
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
0.85%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 22.30 m 95.44 m 6.43
Samsung Electronics Co Ltd 95.19 k 90.73 m 6.12
Tencent Holdings Ltd 3.92 m 72.84 m 4.91
China Mobile Ltd 5.59 m 61.43 m 4.14
Naspers Ltd 465.98 k 57.20 m 3.86
Ping An Insurance Group Co of 10.90 m 48.88 m 3.29
ICICI Bank Ltd 13.00 m 44.08 m 2.97
Alsea SAB de CV 12.04 m 42.04 m 2.83
AIA Group Ltd 7.44 m 40.93 m 2.76
Grupo Financiero Banorte SAB d 6.92 m 34.63 m 2.33
Profile
Nordea 1 SICAV - Emerging Stars Equity Fund is an open-end fund incorporated in Luxembourg. This Fund aims to achieve long-term capital growth. The Fund shall invest globally a minimum of two-thirds of its total assets in a diversified portfolio of equity or equity-related investments of companies which are domiciled or exercise part of their economic activity in emerging markets.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1