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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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NOEMBIG:LX

15.92 GBP 0.03 0.19%

As of 14:35:16 ET on 03/27/2015.

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

Year To Date: +2.19% 3-Month: +2.25% 3-Year: +7.36% 52-Week Range: 14.68 - 16.25
1-Month: -0.25% 1-Year: +4.61% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for NOEMBIG

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  • NOEMBIG:LX 15.92
  • 1M
  • 1Y
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Fund Profile & Information for NOEMBIG

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: 10-25-2011 Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NOEMBIG

NAV (on 2015-03-27) 15.92
Assets (M) (on 2015-03-27) 220.73
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 50.00

Dividends for NOEMBIG

No dividends reported

Fees & Expenses for NOEMBIG

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 NOEMBIG

Filing Date: 02/27/2015
Name Position Value % of Total
Jeronimo Martins SGPS SA 1,062,299 11,180,697 4.808%
Swatch Group AG/The 27,089 11,099,465 4.773%
Yum! Brands Inc 150,741 10,769,130 4.631%
McDonald's Corp 119,353 10,516,656 4.523%
Samsonite International SA 3,642,300 10,216,602 4.394%
Cie Financiere Richemont SA 125,830 9,985,009 4.294%
Diageo PLC 354,949 9,439,457 4.059%
Tiger Brands Ltd 352,833 9,400,151 4.043%
Nestle SA 124,395 8,701,571 3.742%
Philip Morris International In 118,413 8,673,436 3.730%

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

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