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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSBPU:LX
87.15
USD
0.49
0.57%
As of 7:20 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
77.74 - 111.67
1 Yr Return
-22.32%
YTD Return
-4.87%
Previous Close
86.66
52Wk Range
77.74 - 111.67
1 Yr Return
-22.34%
YTD Return
-4.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
87.15
Total Assets (b USD) (on 05/23/2016)
1.615
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
23.03 m 107.08 m 6.36
87.96 k 96.02 m 5.71
4.35 m 89.08 m 5.30
5.12 m 58.66 m 3.49
11.31 m 53.41 m 3.17
336.68 k 46.72 m 2.78
236.58 k 46.28 m 2.75
7.51 m 45.19 m 2.69
8.39 m 40.57 m 2.41
1.51 m 39.04 m 2.32
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1