• 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

104.39 USD 0.94 0.91%

As of 12:38:39 ET on 04/17/2014.

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

Year To Date: +1.28% 3-Month: +3.32% 3-Year: +1.13% 52-Week Range: 89.17 - 106.51
1-Month: +4.75% 1-Year: +3.22% 5-Year: - Beta vs LUXXX: 0.69

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  • NEMSBIU:LX 104.39
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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 2014-04-17) 104.39
Assets (M) (on 2014-04-17) 824.96
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 37,109 46,800,297 5.979%
Taiwan Semiconductor Manufactu 10,113,000 39,332,758 5.025%
Tencent Holdings Ltd 528,400 36,743,871 4.694%
Naspers Ltd 235,524 25,691,066 3.282%
Ping An Insurance Group Co of 2,665,000 22,087,107 2.822%
Tata Motors Ltd 3,260,951 21,678,949 2.770%
MediaTek Inc 1,370,745 20,222,852 2.583%
Oil Search Ltd 2,270,675 17,727,482 2.265%
MTN Group Ltd 865,906 17,568,500 2.244%
Cairn India Ltd 2,965,628 16,468,843 2.104%

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

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