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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSBPN:LX
744.45
NOK
2.45
0.33%
As of 1:07 PM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
667.24 - 876.22
1 Yr Return
-11.66%
YTD Return
-7.87%
Previous Close
746.90
52Wk Range
667.24 - 876.22
1 Yr Return
-15.12%
YTD Return
-7.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
744.45
Total Assets (b USD) (on 04/28/2016)
1.685
Inception Date
10/05/2012
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
23.20 m 117.00 m 7.00
88.70 k 102.33 m 6.12
4.15 m 84.84 m 5.08
5.34 m 59.56 m 3.56
398.84 k 55.72 m 3.33
11.04 m 52.81 m 3.16
7.53 m 43.21 m 2.59
220.60 k 42.41 m 2.54
1.93 m 39.93 m 2.39
11.11 m 39.67 m 2.37
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