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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSBIE:LX

100.26 EUR 0.78 0.78%

As of 13:35:31 ET on 03/02/2015.

Snapshot for Nordea 1 SICAV - Emerging Stars Equity Fund (NEMSBIE)

Year To Date: +10.46% 3-Month: +8.80% 3-Year: +11.58% 52-Week Range: 71.01 - 102.36
1-Month: +0.10% 1-Year: +35.27% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for NEMSBIE

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  • NEMSBIE:LX 100.26
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Fund Profile & Information for NEMSBIE

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.

Inception Date: 04-15-2011 Telephone: 352-433950-1
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NEMSBIE

NAV (on 2015-03-02) 100.26
Assets (M) (on 2015-03-02) 1,562.48
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEMSBIE

No dividends reported

Fees & Expenses for NEMSBIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for NEMSBIE

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 18,113,000 80,699,354 5.403%
Samsung Electronics Co Ltd 60,400 74,832,112 5.010%
Tencent Holdings Ltd 4,013,700 68,344,298 4.576%
China Mobile Ltd 4,557,000 60,254,064 4.034%
Naspers Ltd 368,368 54,081,405 3.621%
Ping An Insurance Group Co of 5,043,000 53,734,407 3.598%
ICICI Bank Ltd 7,969,294 46,386,865 3.106%
Phoenix Mills Ltd/The 5,498,816 36,044,428 2.413%
Tata Motors Ltd 3,574,607 33,753,945 2.260%
MediaTek Inc 2,204,745 33,648,527 2.253%

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

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