• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Consumer Fund

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NOEMAIU:LX

18.59 EUR 0.10 0.54%

As of 13:35:19 ET on 08/19/2014.

Snapshot for Nordea 1 SICAV - Emerging Consumer Fund (NOEMAIU)

Year To Date: +5.86% 3-Month: +4.09% 3-Year: +12.32% 52-Week Range: 16.15 - 18.79
1-Month: +0.22% 1-Year: +9.99% 5-Year: - Beta vs LUXXX: 0.63

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  • NOEMAIU:LX 18.59
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Fund Profile & Information for NOEMAIU

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.

Inception Date: 01-15-2010 Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NOEMAIU

NAV (on 2014-08-19) 18.59
Assets (M) (on 2014-08-19) 242.62
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NOEMAIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.27
Dividend Yield (ttm) 1.44

Fees & Expenses for NOEMAIU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for NOEMAIU

Filing Date: 07/31/2014
Name Position Value % of Total
SABMiller PLC 301,981 12,385,084 5.060%
Standard Chartered PLC 661,150 10,304,174 4.210%
Unilever PLC 313,829 10,204,966 4.169%
Colgate-Palmolive Co 199,099 9,568,776 3.909%
Diageo PLC 422,226 9,559,716 3.906%
Yum! Brands Inc 181,501 9,265,654 3.785%
Samsung Electronics Co Ltd 9,442 9,219,815 3.767%
Swatch Group AG/The 22,092 8,768,537 3.582%
Pernod Ricard SA 101,620 8,553,355 3.494%
Visa Inc 52,860 8,404,499 3.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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