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  • 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

20.10 EUR 0.05 0.25%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +7.09% 3-Month: +7.72% 3-Year: +12.74% 52-Week Range: 16.84 - 20.30
1-Month: +7.09% 1-Year: +19.55% 5-Year: +9.82% Beta vs LUXXX: 0.69

Mutual Fund Chart for NOEMAIU

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  • NOEMAIU:LX 20.10
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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 2015-01-30) 20.10
Assets (M) (on 2015-01-30) 230.23
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) 1.33

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: 12/31/2014
Name Position Value % of Total
McDonald's Corp 120,845 9,414,981 4.378%
Tiger Brands Ltd 358,958 9,414,902 4.378%
Cie Financiere Richemont SA 126,533 9,344,755 4.345%
Yum! Brands Inc 154,252 9,338,211 4.342%
Samsonite International SA 3,718,200 9,081,666 4.223%
Jeronimo Martins SGPS SA 1,082,545 9,023,013 4.196%
Swatch Group AG/The 24,237 8,953,824 4.164%
Bank of Georgia Holdings PLC 324,230 8,641,712 4.018%
Diageo PLC 359,729 8,537,174 3.970%
Philip Morris International In 124,731 8,448,956 3.929%

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

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