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Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSBPE:LX
78.60
EUR
0.75
0.96%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
71.76 - 107.93
1 Yr Return
-8.55%
YTD Return
-10.12%
Previous Close
77.85
52Wk Range
71.76 - 107.93
1 Yr Return
-8.55%
YTD Return
-10.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
78.6
Total Assets (b USD) (on 08/28/2015)
1.417
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
Taiwan Semiconductor Manufactu 21.10 m 92.85 m 5.84
Samsung Electronics Co Ltd 80.76 k 81.55 m 5.13
Tencent Holdings Ltd 4.18 m 77.93 m 4.90
China Mobile Ltd 5.19 m 67.98 m 4.27
Naspers Ltd 488.97 k 67.76 m 4.26
Ping An Insurance Group Co of 9.36 m 53.85 m 3.39
ICICI Bank Ltd 10.48 m 49.39 m 3.11
Alsea SAB de CV 11.04 m 35.89 m 2.26
MediaTek Inc 3.41 m 35.71 m 2.25
Phoenix Mills Ltd/The 6.29 m 35.22 m 2.21
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