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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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NEMSBPU:LX

111.70 USD 0.17 0.15%

As of 13:05:37 ET on 01/27/2015.

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

Year To Date: +5.21% 3-Month: +6.30% 3-Year: +7.38% 52-Week Range: 91.44 - 115.65
1-Month: +6.05% 1-Year: +19.94% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for NEMSBPU

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  • NEMSBPU:LX 111.70
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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 2015-01-27) 111.70
Assets (M) (on 2015-01-27) 1,514.95
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,695,000 62,926,904 4.946%
Tencent Holdings Ltd 3,642,100 58,047,047 4.563%
Samsung Electronics Co Ltd 49,031 56,865,232 4.470%
China Mobile Ltd 3,590,000 44,671,605 3.511%
Naspers Ltd 301,272 37,544,120 2.951%
Tata Motors Ltd 3,983,425 34,696,333 2.727%
ICICI Bank Ltd 6,402,165 33,855,924 2.661%
Ping An Insurance Group Co of 3,834,000 31,319,046 2.462%
Aspen Pharmacare Holdings Ltd 829,814 29,845,615 2.346%
MTN Group Ltd 1,333,195 29,588,336 2.326%

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

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