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Nordea 1 SICAV - Emerging Consumer Fund

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NOEMBIU:LX
23.93
USD
0.09
0.37%
As of 13:35:51 ET on 07/03/2015.
Volume
0
Previous Close
24.02
52Wk Range
23.11 - 27.16
1 Yr Return
-11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.93
Total Assets (m USD) (on 07/03/2015)
204.758
Inception Date
03/29/2011
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
Samsonite International SA 3.17 m 10.58 m 4.84
Yum! Brands Inc 126.00 k 10.49 m 4.80
Jeronimo Martins SGPS SA 771.72 k 9.72 m 4.45
Bank of Georgia Holdings PLC 365.47 k 9.65 m 4.42
Cie Financiere Richemont SA 113.89 k 9.02 m 4.13
Swatch Group AG/The 24.74 k 8.98 m 4.11
Tiger Brands Ltd 405.02 k 8.63 m 3.95
Chow Tai Fook Jewellery Group 7.43 m 8.38 m 3.84
ITC Ltd 1.75 m 8.22 m 3.76
Diageo PLC 320.66 k 8.21 m 3.76
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