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

Nordea 1 SICAV - Emerging Stars Equity Fund

+ Add to Watchlist

NEMSHEP:LX

316.65 PLN 1.16 0.37%

As of 09:50:00 ET on 09/19/2014.

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

Year To Date: +13.48% 3-Month: +4.17% 3-Year: +12.06% 52-Week Range: 255.63 - 325.73
1-Month: -1.00% 1-Year: +14.95% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for NEMSHEP

No chart data available.
  • NEMSHEP:LX 316.65
  • 1M
  • 1Y
Interactive NEMSHEP 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 NEMSHEP

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 NEMSHEP

NAV (on 2014-09-19) 316.65
Assets (M) (on 2014-09-19) 1,222.08
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NEMSHEP

No dividends reported

Fees & Expenses for NEMSHEP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for NEMSHEP

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,942,000 53,718,316 4.675%
Samsung Electronics Co Ltd 43,009 52,335,390 4.555%
Tencent Holdings Ltd 3,179,500 51,896,640 4.517%
China Mobile Ltd 2,890,500 35,953,394 3.129%
Naspers Ltd 263,111 33,689,598 2.932%
Tata Motors Ltd 3,499,803 30,363,048 2.643%
MediaTek Inc 1,659,745 27,750,842 2.415%
Ping An Insurance Group Co of 3,355,500 27,319,736 2.378%
ICICI Bank Ltd 1,053,956 27,111,679 2.360%
MTN Group Ltd 1,167,133 26,507,731 2.307%

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