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Nordea 1 SICAV - Emerging Consumer Fund

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NOEMBIU:LX
20.57
USD
0.03
0.15%
As of 12:05:43 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
18.94 - 25.11
1 Yr Return
-16.48%
YTD Return
-3.92%
Previous Close
20.54
52Wk Range
18.94 - 25.11
1 Yr Return
-15.94%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
20.57
Total Assets (m EUR) (on 02/05/2016)
121.693
Inception Date
03/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Yum! Brands Inc 87.69 k 5.72 m 4.65
Jeronimo Martins SGPS SA 428.81 k 5.42 m 4.40
Swatch Group AG/The 16.54 k 5.16 m 4.19
Nestle SA 75.23 k 5.06 m 4.11
Cie Financiere Richemont SA 84.80 k 5.05 m 4.10
Lojas Americanas SA 1.96 m 4.96 m 4.03
Sotheby's 229.75 k 4.92 m 4.00
Mead Johnson Nutrition Co 72.17 k 4.70 m 3.82
Samsonite International SA 1.95 m 4.59 m 3.73
Reckitt Benckiser Group PLC 55.83 k 4.53 m 3.68
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