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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSBPS:LX
876.89
SEK
10.82
1.25%
As of 1:10 PM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
651.91 - 888.58
1 Yr Return
19.24%
YTD Return
13.40%
Previous Close
866.07
52Wk Range
651.91 - 888.58
1 Yr Return
19.24%
YTD Return
13.40%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
876.89
Total Assets (b USD) (on 09/27/2016)
1.944
Inception Date
05/16/2011
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
107.27 k 155.63 m 8.22
4.26 m 110.95 m 5.86
19.74 m 109.39 m 5.78
498.39 k 82.66 m 4.37
13.14 m 68.02 m 3.59
2.30 m 58.92 m 3.11
8.78 m 51.93 m 2.74
7.55 m 47.75 m 2.52
1.01 m 47.65 m 2.52
3.16 m 46.02 m 2.43
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