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Nordea 1 SICAV - Emerging Consumer Fund

NOEMAIU:LX
19.14
EUR
0.10
0.53%
As of 3:39 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
15.95 - 20.47
1 Yr Return
-3.14%
YTD Return
8.06%
Previous Close
19.04
52Wk Range
15.95 - 20.47
1 Yr Return
-3.14%
YTD Return
8.06%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
19.14
Total Assets (m EUR) (on 07/25/2016)
134.252
Inception Date
01/15/2010
Last Dividend (on 03/16/2016)
0.4391
Dividend Indicated Gross Yield
2.29%
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
50.17 k 6.89 m 5.38
948.93 k 5.78 m 4.52
67.24 k 5.34 m 4.17
851.69 k 5.22 m 4.08
5.95 k 5.20 m 4.06
274.85 k 5.09 m 3.97
52.57 k 4.67 m 3.65
50.76 k 4.53 m 3.54
87.05 k 4.53 m 3.54
184.67 k 4.52 m 3.53
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