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Nordea 1 SICAV - Emerging Consumer Fund

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NOEMBIE:LX
21.97
EUR
0.16
0.73%
As of 13:06:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
18.43 - 23.29
1 Yr Return
13.54%
YTD Return
10.02%
Previous Close
21.81
52Wk Range
18.43 - 23.29
1 Yr Return
13.54%
YTD Return
10.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.97
Total Assets (m EUR) (on 07/31/2015)
209.236
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON PEDERSEN
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
Bank of Georgia Holdings PLC 352.52 k 9.72 m 4.79
Yum! Brands Inc 118.92 k 9.54 m 4.70
Samsonite International SA 3.04 m 9.39 m 4.63
Lojas Americanas SA 2.43 m 9.05 m 4.46
Tiger Brands Ltd 435.04 k 8.98 m 4.43
Jeronimo Martins SGPS SA 743.56 k 8.60 m 4.24
Swatch Group AG/The 23.79 k 8.36 m 4.12
Diageo PLC 308.34 k 8.02 m 3.95
Cie Financiere Richemont SA 109.02 k 8.00 m 3.94
Shoprite Holdings Ltd 625.79 k 7.90 m 3.89
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