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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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NEMSBPU:LX

106.88 USD 0.86 0.81%

As of 13:04:42 ET on 03/30/2015.

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

Year To Date: +0.67% 3-Month: +1.12% 3-Year: +5.10% 52-Week Range: 100.12 - 115.65
1-Month: -1.44% 1-Year: +7.31% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for NEMSBPU

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  • NEMSBPU:LX 106.88
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Fund Profile & Information for NEMSBPU

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: 04-15-2011 Telephone: 352-433950-1
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NEMSBPU

NAV (on 2015-03-30) 106.88
Assets (M) (on 2015-03-30) 1,524.19
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMSBPU

No dividends reported

Fees & Expenses for NEMSBPU

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 NEMSBPU

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 18,693,000 89,390,471 5.783%
Samsung Electronics Co Ltd 65,715 81,051,389 5.244%
Tencent Holdings Ltd 4,141,400 72,574,633 4.695%
China Mobile Ltd 4,701,000 63,892,382 4.134%
Ping An Insurance Group Co of 5,208,500 57,928,194 3.748%
Naspers Ltd 387,391 57,118,601 3.695%
ICICI Bank Ltd 8,331,752 45,186,181 2.923%
Tata Motors Ltd 3,754,963 34,937,136 2.260%
Phoenix Mills Ltd/The 5,498,816 34,776,904 2.250%
AIA Group Ltd 5,819,400 34,256,044 2.216%

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

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