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Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSBPE:LX
89.77
EUR
0.51
0.57%
As of 13:05:51 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
81.14 - 107.93
1 Yr Return
9.94%
YTD Return
2.65%
Previous Close
89.26
52Wk Range
81.14 - 107.93
1 Yr Return
9.94%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
89.77
Total Assets (b USD) (on 07/31/2015)
1.590
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 79.82 k 90.55 m 5.40
Taiwan Semiconductor Manufactu 19.72 m 89.70 m 5.35
Tencent Holdings Ltd 4.31 m 85.97 m 5.12
Naspers Ltd 444.76 k 68.90 m 4.11
China Mobile Ltd 5.12 m 65.61 m 3.91
Ping An Insurance Group Co of 9.27 m 62.62 m 3.73
ICICI Bank Ltd 10.48 m 50.75 m 3.02
MediaTek Inc 2.98 m 40.67 m 2.42
Shanghai Fosun Pharmaceutical 10.10 m 37.46 m 2.23
Phoenix Mills Ltd/The 6.29 m 37.42 m 2.23
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1