• 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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NEMSBIU:LX

116.46 USD 0.54 0.46%

As of 13:00:49 ET on 08/21/2014.

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

Year To Date: +14.02% 3-Month: +8.52% 3-Year: +11.71% 52-Week Range: 89.17 - 117.00
1-Month: +2.62% 1-Year: +26.57% 5-Year: - Beta vs LUXXX: 0.63

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  • NEMSBIU:LX 116.46
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Fund Profile & Information for NEMSBIU

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 NEMSBIU

NAV (on 2014-08-21) 116.46
Assets (M) (on 2014-08-21) 1,137.03
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NEMSBIU

No dividends reported

Fees & Expenses for NEMSBIU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for NEMSBIU

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,645 54,405,723 5.054%
Tencent Holdings Ltd 3,106,800 51,472,330 4.782%
Taiwan Semiconductor Manufactu 12,228,000 49,270,325 4.577%
Naspers Ltd 257,775 32,153,297 2.987%
China Mobile Ltd 2,552,500 28,291,399 2.628%
ICICI Bank Ltd 1,031,532 25,062,199 2.328%
Oil Search Ltd 2,827,807 24,913,787 2.314%
Tata Motors Ltd 3,355,986 24,759,091 2.300%
Ping An Insurance Group Co of 2,865,500 24,587,681 2.284%
MediaTek Inc 1,509,745 23,578,766 2.190%

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

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