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  • 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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NEMSBPS:LX

902.75 SEK 4.81 0.53%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +9.91% 3-Month: +10.93% 3-Year: +14.10% 52-Week Range: 596.12 - 928.70
1-Month: +9.91% 1-Year: +49.08% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for NEMSBPS

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  • NEMSBPS:LX 902.75
  • 1M
  • 1Y
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Fund Profile & Information for NEMSBPS

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: 05-16-2011 Telephone: 352-433950-1
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NEMSBPS

NAV (on 2015-01-30) 902.75
Assets (M) (on 2015-01-30) 1,493.51
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMSBPS

No dividends reported

Fees & Expenses for NEMSBPS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for NEMSBPS

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,360,000 77,304,202 5.525%
Samsung Electronics Co Ltd 57,913 70,446,595 5.035%
Tencent Holdings Ltd 3,605,200 52,292,727 3.738%
China Mobile Ltd 4,375,000 51,048,859 3.649%
Ping An Insurance Group Co of 4,680,000 47,728,935 3.411%
Naspers Ltd 360,159 47,211,662 3.374%
ICICI Bank Ltd 7,716,643 43,225,933 3.090%
MTN Group Ltd 1,738,546 33,303,617 2.380%
MediaTek Inc 2,149,745 31,366,293 2.242%
Phoenix Mills Ltd/The 5,131,799 30,411,415 2.174%

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

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