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Nordea 1 SICAV - Emerging Consumer Fund

NOEMAIU:LX
18.52
EUR
0.22
1.20%
As of 2:40 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
15.95 - 20.55
1 Yr Return
-4.68%
YTD Return
4.56%
Previous Close
18.30
52Wk Range
15.95 - 20.55
1 Yr Return
-5.01%
YTD Return
4.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/01/2016)
18.52
Total Assets (m EUR) (on 07/01/2016)
129.743
Inception Date
01/15/2010
Last Dividend (on 03/16/2016)
0.4391
Dividend Indicated Gross Yield
2.37%
Fund Managers
JOHANNES MOLLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
50.67 k 6.65 m 5.21
82.60 k 6.10 m 4.78
959.20 k 5.67 m 4.44
68.07 k 5.08 m 3.98
820.44 k 5.03 m 3.94
184.67 k 4.96 m 3.88
274.85 k 4.95 m 3.88
52.57 k 4.77 m 3.73
5.95 k 4.74 m 3.71
87.05 k 4.64 m 3.63
Profile
Nordea 1 SICAV - Emerging Consumer Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund invests globally and shall invest a minimum of two thirds of its total assets (after deduction of cash) in a diversified portfolio of equity or equity related investments.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1