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

Nordea 1 SICAV - Emerging Stars Equity Fund

+ Add to Watchlist

NEMSEPL:LX

337.34 PLN 0.89 0.26%

As of 12:36:12 ET on 07/30/2014.

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

Year To Date: +14.73% 3-Month: +13.98% 3-Year: +7.85% 52-Week Range: 275.55 - 337.34
1-Month: +4.54% 1-Year: +15.91% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for NEMSEPL

No chart data available.
  • NEMSEPL:LX 337.34
  • 1M
  • 1Y
Interactive NEMSEPL 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 NEMSEPL

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: 07-05-2011 Telephone: 352-433950-1
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NEMSEPL

NAV (on 2014-07-30) 337.34
Assets (M) (on 2014-07-30) 1,090.33
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NEMSEPL

No dividends reported

Fees & Expenses for NEMSEPL

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 NEMSEPL

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,390 54,082,309 5.409%
Taiwan Semiconductor Manufactu 11,488,000 48,651,083 4.866%
Tencent Holdings Ltd 2,915,600 44,464,446 4.447%
Naspers Ltd 240,702 28,361,856 2.837%
Oil Search Ltd 2,639,413 23,979,843 2.398%
MediaTek Inc 1,412,745 23,884,311 2.389%
Tata Motors Ltd 3,196,816 22,912,950 2.292%
ICICI Bank Ltd 958,241 22,582,958 2.259%
China Mobile Ltd 2,317,000 22,480,779 2.248%
MTN Group Ltd 1,007,478 21,272,562 2.128%

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