- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Nordea 1 SICAV - Emerging Stars Equity Fund
+ Add to WatchlistNEMSBIU:LX
106.10 USD 0.17 0.16%As of 12:43:06 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - Emerging Stars Equity Fund (NEMSBIU)
| Year To Date: | +5.70% | 3-Month: | +3.59% | 3-Year: | - | 52-Week Range: | 80.85 - 106.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | +24.79% | 5-Year: | - | Beta vs LUXXX: | 0.90 |
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 2013-05-17) 106.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 617.77 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 27,589 | 37,427,629 | 6.997% |
| Taiwan Semiconductor Manufactu | 7,371,000 | 24,662,481 | 4.611% |
| Tencent Holdings Ltd | 546,200 | 17,361,792 | 3.246% |
| China Mobile Ltd | 1,608,000 | 17,023,762 | 3.183% |
| Ping An Insurance Group Co of | 1,941,500 | 15,053,295 | 2.814% |
| ICICI Bank Ltd | 725,510 | 13,968,924 | 2.612% |
| Turkiye Halk Bankasi AS | 1,231,441 | 13,107,300 | 2.451% |
| Banco Bradesco SA | 734,800 | 12,362,866 | 2.311% |
| Naspers Ltd | 198,403 | 12,320,765 | 2.303% |
| Kasikornbank PCL | 1,616,500 | 11,477,454 | 2.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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