• 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

19.57 EUR 0.36 1.81%

As of 14:00:03 ET on 07/31/2014.

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

Year To Date: +4.76% 3-Month: +6.53% 3-Year: +7.94% 52-Week Range: 16.91 - 19.99
1-Month: -0.05% 1-Year: +8.96% 5-Year: +11.62% Beta vs LUXXX: 0.62

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  • NOEMBIE:LX 19.57
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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 2014-07-31) 19.57
Assets (M) (on 2014-07-31) 244.77
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 1.14

Top Fund Holdings for NOEMBIE

Filing Date: 06/30/2014
Name Position Value % of Total
SABMiller PLC 301,981 12,798,834 5.219%
Unilever PLC 313,829 10,405,859 4.243%
Colgate-Palmolive Co 199,099 9,953,492 4.059%
Samsung Electronics Co Ltd 9,442 9,033,083 3.684%
Cie Financiere Richemont SA 112,494 8,652,671 3.529%
Apple Inc 122,563 8,311,455 3.389%
Coca-Cola Co/The 264,327 8,174,822 3.334%
Visa Inc 52,860 8,122,126 3.312%
L'Oreal SA 63,505 8,023,857 3.272%
Samsonite International SA 3,270,000 7,892,580 3.219%

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

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