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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSEEE:LX
85.36
EUR
0.27
0.32%
As of 4:10 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
66.09 - 87.30
1 Yr Return
12.61%
YTD Return
5.47%
Previous Close
85.09
52Wk Range
66.09 - 87.30
1 Yr Return
18.54%
YTD Return
5.47%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
85.36
Total Assets (b USD) (on 08/26/2016)
1.894
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
101.61 k 139.52 m 7.84
20.42 m 110.35 m 6.20
4.28 m 102.95 m 5.78
413.72 k 64.00 m 3.60
12.43 m 58.01 m 3.26
4.31 m 53.11 m 2.98
8.78 m 47.39 m 2.66
2.13 m 46.30 m 2.60
3.16 m 46.17 m 2.59
7.35 m 45.50 m 2.56
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