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Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSEEE:LX
92.47
EUR
0.82
0.88%
As of 13:34:46 ET on 07/03/2015.
Volume
0
Previous Close
93.29
52Wk Range
78.43 - 104.37
1 Yr Return
16.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
92.47
Total Assets (b EUR) (on 07/03/2015)
1.673
Inception Date
08/07/2012
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
2.75%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 78.64 k 92.40 m 5.34
Taiwan Semiconductor Manufactu 19.10 m 90.53 m 5.23
Tencent Holdings Ltd 4.24 m 85.17 m 4.92
Ping An Insurance Group Co of 4.78 m 70.34 m 4.07
China Mobile Ltd 5.24 m 69.03 m 3.99
Naspers Ltd 435.70 k 64.43 m 3.72
ICICI Bank Ltd 10.27 m 51.05 m 2.95
Shanghai Fosun Pharmaceutical 9.79 m 42.19 m 2.44
AIA Group Ltd 6.30 m 41.50 m 2.40
MediaTek Inc 2.91 m 39.20 m 2.27
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