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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSBPS:LX

915.33 SEK 21.45 2.29%

As of 12:36:29 ET on 05/06/2015.

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

Year To Date: +11.44% 3-Month: +1.96% 3-Year: +13.56% 52-Week Range: 657.79 - 1,007.10
1-Month: -3.02% 1-Year: +38.17% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for NEMSBPS

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  • NEMSBPS:LX 915.33
  • 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 2015-05-06) 915.33
Assets (M) (on 2015-05-06) 1,658.25
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 71,798 93,243,118 6.073%
Taiwan Semiconductor Manufactu 17,835,000 82,966,737 5.404%
Tencent Holdings Ltd 4,106,200 77,954,596 5.077%
Ping An Insurance Group Co of 5,546,500 66,669,738 4.342%
Naspers Ltd 400,009 60,845,693 3.963%
China Mobile Ltd 4,643,000 60,600,054 3.947%
ICICI Bank Ltd 8,934,226 45,090,379 2.937%
AIA Group Ltd 5,698,000 35,862,130 2.336%
Tata Motors Ltd 3,972,127 34,959,990 2.277%
Lupin Ltd 1,038,558 33,366,339 2.173%

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

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