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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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NOEMBIU:LX

24.31 USD 0.30 1.22%

As of 13:06:16 ET on 04/20/2015.

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

Year To Date: +1.48% 3-Month: +3.66% 3-Year: +6.30% 52-Week Range: 23.11 - 27.16
1-Month: +4.72% 1-Year: -3.15% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for NOEMBIU

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  • NOEMBIU:LX 24.31
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Fund Profile & Information for NOEMBIU

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: 03-29-2011 Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NOEMBIU

NAV (on 2015-04-20) 24.31
Assets (M) (on 2015-04-20) 226.65
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NOEMBIU

No dividends reported

Fees & Expenses for NOEMBIU

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 NOEMBIU

Filing Date: 03/31/2015
Name Position Value % of Total
Samsonite International SA 3,285,600 10,614,397 4.772%
Yum! Brands Inc 143,524 10,559,866 4.748%
McDonald's Corp 112,511 10,225,231 4.597%
Jeronimo Martins SGPS SA 882,418 10,209,576 4.590%
Swatch Group AG/The 25,684 10,133,190 4.556%
Bank of Georgia Holdings PLC 378,175 9,047,516 4.068%
Cie Financiere Richemont SA 118,958 8,953,401 4.025%
Diageo PLC 336,164 8,608,644 3.870%
Nestle SA 117,916 8,277,675 3.721%
Shoprite Holdings Ltd 664,797 8,255,356 3.711%

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

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