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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSHEP:LX
285.10
PLN
3.10
1.08%
As of 1:40 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
220.29 - 294.79
1 Yr Return
14.51%
YTD Return
9.61%
Previous Close
288.20
52Wk Range
220.29 - 294.79
1 Yr Return
17.97%
YTD Return
9.61%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
285.1
Total Assets (b USD) (on 09/30/2016)
1.941
Inception Date
07/05/2011
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
2.58%

Top Fund Holdings

Name Position Value % of Fund
107.27 k 155.63 m 8.22
4.26 m 110.95 m 5.86
19.74 m 109.39 m 5.78
498.39 k 82.66 m 4.37
13.14 m 68.02 m 3.59
2.30 m 58.92 m 3.11
8.78 m 51.93 m 2.74
7.55 m 47.75 m 2.52
1.01 m 47.65 m 2.52
3.16 m 46.02 m 2.43
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