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Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSBPU:LX
109.29
USD
0.85
0.77%
As of 13:05:04 ET on 06/02/2015.
Volume
0
Previous Close
110.14
52Wk Range
101.15 - 115.65
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
109.29
Total Assets (b USD) (on 06/02/2015)
1.715
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
Samsung Electronics Co Ltd 75.19 k 98.76 m 5.85
Taiwan Semiconductor Manufactu 18.25 m 87.70 m 5.20
Tencent Holdings Ltd 3.97 m 82.38 m 4.88
Ping An Insurance Group Co of 5.64 m 81.13 m 4.81
China Mobile Ltd 4.90 m 70.05 m 4.15
Naspers Ltd 418.29 k 66.52 m 3.94
ICICI Bank Ltd 9.84 m 51.31 m 3.04
AIA Group Ltd 6.10 m 40.74 m 2.41
Fubon Financial Holding Co Ltd 17.18 m 37.14 m 2.20
MediaTek Inc 2.82 m 36.37 m 2.16
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