• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Stars Equity Fund

+ Add to Watchlist

NEMSBPS:LX

786.04 SEK 7.49 0.96%

As of 12:35:24 ET on 08/20/2014.

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

Year To Date: +22.42% 3-Month: +13.81% 3-Year: +13.76% 52-Week Range: 569.53 - 786.04
1-Month: +4.32% 1-Year: +32.59% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for NEMSBPS

No chart data available.
  • NEMSBPS:LX 786.04
  • 1M
  • 1Y
Interactive NEMSBPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 786.04
Assets (M) (on 2014-08-20) 1,141.32
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,645 54,405,723 5.054%
Tencent Holdings Ltd 3,106,800 51,472,330 4.782%
Taiwan Semiconductor Manufactu 12,228,000 49,270,325 4.577%
Naspers Ltd 257,775 32,153,297 2.987%
China Mobile Ltd 2,552,500 28,291,399 2.628%
ICICI Bank Ltd 1,031,532 25,062,199 2.328%
Oil Search Ltd 2,827,807 24,913,787 2.314%
Tata Motors Ltd 3,355,986 24,759,091 2.300%
Ping An Insurance Group Co of 2,865,500 24,587,681 2.284%
MediaTek Inc 1,509,745 23,578,766 2.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil