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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

113.48 USD 0.83 0.74%

As of 13:06:08 ET on 04/24/2015.

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

Year To Date: +6.89% 3-Month: +2.00% 3-Year: +7.65% 52-Week Range: 100.12 - 115.65
1-Month: +4.57% 1-Year: +11.34% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for NEMSBPU

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  • NEMSBPU:LX 113.48
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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 2015-04-24) 113.48
Assets (M) (on 2015-04-24) 1,656.42
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: 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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