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Nordea 1 SICAV - Emerging Consumer Fund

NOEMAIU:LX
19.22
EUR
0.10
0.52%
As of 4:08 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
15.95 - 19.54
1 Yr Return
8.10%
YTD Return
8.52%
Previous Close
19.12
52Wk Range
15.95 - 19.54
1 Yr Return
11.65%
YTD Return
8.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
19.22
Total Assets (m EUR) (on 08/26/2016)
131.334
Inception Date
01/15/2010
Last Dividend (on 03/16/2016)
0.4391
Dividend Indicated Gross Yield
2.28%
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
69.47 k 9.68 m 7.31
7.13 k 5.77 m 4.36
851.69 k 5.76 m 4.35
64.40 k 5.56 m 4.20
412.27 k 5.43 m 4.10
67.24 k 5.40 m 4.08
73.41 k 5.26 m 3.97
87.05 k 4.75 m 3.59
49.36 k 4.41 m 3.33
51.42 k 4.28 m 3.23
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