Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Stars Equity Fund

+ Add to Watchlist

NEMSEEU:LX

107.46 USD 0.37 0.34%

As of 07:56:00 ET on 05/21/2015.

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

Year To Date: +4.80% 3-Month: +3.25% 3-Year: - 52-Week Range: 98.05 - 112.36
1-Month: +0.33% 1-Year: +5.65% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for NEMSEEU

No chart data available.
  • NEMSEEU:LX 107.46
  • 1M
  • 1Y
Interactive NEMSEEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEMSEEU

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: 08-06-2012 Telephone: 352-433950-1
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NEMSEEU

NAV (on 2015-05-21) 107.46
Assets (M) (on 2015-05-21) 1,739.71
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEMSEEU

No dividends reported

Fees & Expenses for NEMSEEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for NEMSEEU

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 75,186 98,755,721 5.851%
Taiwan Semiconductor Manufactu 18,245,000 87,704,868 5.197%
Tencent Holdings Ltd 3,968,100 82,377,559 4.881%
Ping An Insurance Group Co of 5,644,500 81,129,899 4.807%
China Mobile Ltd 4,904,500 70,050,724 4.151%
Naspers Ltd 418,291 66,515,324 3.941%
ICICI Bank Ltd 9,842,440 51,312,747 3.040%
AIA Group Ltd 6,096,000 40,742,248 2.414%
Fubon Financial Holding Co Ltd 17,180,000 37,135,315 2.200%
MediaTek Inc 2,815,745 36,370,805 2.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil