• 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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NEMSEEU:LX

99.54 USD 0.35 0.35%

As of 12:37:37 ET on 04/23/2014.

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

Year To Date: +1.98% 3-Month: +5.04% 3-Year: - 52-Week Range: 85.67 - 102.75
1-Month: +5.70% 1-Year: +1.78% 5-Year: - Beta vs LUXXX: -

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  • NEMSEEU:LX 99.54
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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 2014-04-23) 99.54
Assets (M) (on 2014-04-23) 827.77
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 2.81

Top Fund Holdings for NEMSEEU

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 37,109 46,800,297 5.979%
Taiwan Semiconductor Manufactu 10,113,000 39,332,758 5.025%
Tencent Holdings Ltd 528,400 36,743,871 4.694%
Naspers Ltd 235,524 25,691,066 3.282%
Ping An Insurance Group Co of 2,665,000 22,087,107 2.822%
Tata Motors Ltd 3,260,951 21,678,949 2.770%
MediaTek Inc 1,370,745 20,222,852 2.583%
Oil Search Ltd 2,270,675 17,727,482 2.265%
MTN Group Ltd 865,906 17,568,500 2.244%
Cairn India Ltd 2,965,628 16,468,843 2.104%

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

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