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

Nordea 1 SICAV - Emerging Consumer Fund

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NOEMBIE:LX

19.75 EUR 0.18 0.92%

As of 16:05:59 ET on 12/23/2014.

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

Year To Date: +5.73% 3-Month: +0.15% 3-Year: +11.93% 52-Week Range: 17.64 - 20.34
1-Month: -1.99% 1-Year: +6.99% 5-Year: +7.87% Beta vs LUXXX: 0.69

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  • NOEMBIE:LX 19.75
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Fund Profile & Information for NOEMBIE

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: 11-03-2008 Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NOEMBIE

NAV (on 2014-12-23) 19.75
Assets (M) (on 2014-12-23) 213.32
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NOEMBIE

No dividends reported

Fees & Expenses for NOEMBIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for NOEMBIE

Filing Date: 09/30/2014
Name Position Value % of Total
McDonald's Corp 130,721 9,876,536 4.330%
Swatch Group AG/The 26,254 9,852,600 4.319%
Sands China Ltd 2,368,400 9,814,093 4.302%
Yum! Brands Inc 166,790 9,588,801 4.204%
Unilever PLC 288,121 9,529,907 4.178%
Volkswagen AG 57,728 9,412,550 4.126%
Standard Chartered PLC 612,200 9,151,318 4.012%
Diageo PLC 389,028 8,903,533 3.903%
Cie Financiere Richemont SA 137,598 8,897,164 3.900%
Pernod Ricard SA 93,389 8,322,828 3.649%

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

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