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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Stars Equity Fund

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NEMSEEE:LX

93.38 EUR 0.04 0.04%

As of 13:05:50 ET on 02/27/2015.

Snapshot for Nordea 1 SICAV - Emerging Stars Equity Fund (NEMSEEE)

Year To Date: +10.18% 3-Month: +8.37% 3-Year: - 52-Week Range: 67.64 - 96.23
1-Month: -0.02% 1-Year: +33.21% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for NEMSEEE

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  • NEMSEEE:LX 93.38
  • 1M
  • 1Y
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Fund Profile & Information for NEMSEEE

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.

Inception Date: 08-07-2012 Telephone: 352-433950-1
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NEMSEEE

NAV (on 2015-02-27) 93.38
Assets (M) (on 2015-02-27) 1,545.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMSEEE

No dividends reported

Fees & Expenses for NEMSEEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for NEMSEEE

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 18,113,000 80,699,354 5.403%
Samsung Electronics Co Ltd 60,400 74,832,112 5.010%
Tencent Holdings Ltd 4,013,700 68,344,298 4.576%
China Mobile Ltd 4,557,000 60,254,064 4.034%
Naspers Ltd 368,368 54,081,405 3.621%
Ping An Insurance Group Co of 5,043,000 53,734,407 3.598%
ICICI Bank Ltd 7,969,294 46,386,865 3.106%
Phoenix Mills Ltd/The 5,498,816 36,044,428 2.413%
Tata Motors Ltd 3,574,607 33,753,945 2.260%
MediaTek Inc 2,204,745 33,648,527 2.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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