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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSEEE:LX
83.97
EUR
0.82
0.97%
As of 2:10 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
66.09 - 87.30
1 Yr Return
-2.16%
YTD Return
3.76%
Previous Close
84.79
52Wk Range
66.09 - 87.30
1 Yr Return
-0.90%
YTD Return
3.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
83.97
Total Assets (b USD) (on 07/28/2016)
1.790
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
98.21 k 121.65 m 7.12
21.88 m 110.82 m 6.48
4.53 m 102.92 m 6.02
4.82 m 55.07 m 3.22
12.25 m 53.92 m 3.15
336.68 k 51.34 m 3.00
47.60 k 46.22 m 2.70
8.71 m 44.66 m 2.61
2.08 m 42.70 m 2.50
7.08 m 42.30 m 2.47
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