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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSEEE:LX
87.17
EUR
0.08
0.09%
As of 3:09 PM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
66.09 - 89.26
1 Yr Return
17.73%
YTD Return
7.71%
Previous Close
87.09
52Wk Range
66.09 - 89.26
1 Yr Return
15.52%
YTD Return
7.71%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
87.17
Total Assets (b USD) (on 09/28/2016)
1.956
Inception Date
08/06/2012
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
2.63%

Top Fund Holdings

Name Position Value % of Fund
107.27 k 155.63 m 8.22
4.26 m 110.95 m 5.86
19.74 m 109.39 m 5.78
498.39 k 82.66 m 4.37
13.14 m 68.02 m 3.59
2.30 m 58.92 m 3.11
8.78 m 51.93 m 2.74
7.55 m 47.75 m 2.52
1.01 m 47.65 m 2.52
3.16 m 46.02 m 2.43
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