• 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

111.57 USD 0.16 0.14%

As of 12:46:26 ET on 11/20/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 93.51 - 118.80
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.62

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  • NEMSBIU:LX 111.57
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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 2014-11-20) 111.57
Assets (M) (on 2014-11-20) 1,340.41
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 1.11

Top Fund Holdings for NEMSBIU

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,089,000 55,541,391 4.736%
Samsung Electronics Co Ltd 46,756 52,475,448 4.475%
Tencent Holdings Ltd 3,492,100 51,926,971 4.428%
China Mobile Ltd 3,135,000 36,223,994 3.089%
Naspers Ltd 288,559 31,763,488 2.709%
Tata Motors Ltd 3,836,547 31,153,334 2.657%
ICICI Bank Ltd 1,196,982 27,747,957 2.366%
Ping An Insurance Group Co of 3,631,000 27,253,303 2.324%
MTN Group Ltd 1,271,857 26,730,192 2.279%
MediaTek Inc 1,799,745 26,635,516 2.271%

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

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