• 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

25.88 USD 0.15 0.58%

As of 15:35:39 ET on 09/19/2014.

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

Year To Date: -0.12% 3-Month: -3.13% 3-Year: +8.92% 52-Week Range: 23.85 - 27.16
1-Month: -2.24% 1-Year: +6.10% 5-Year: - Beta vs LUXXX: 0.64

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  • NOEMBIU:LX 25.88
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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 2014-09-19) 25.88
Assets (M) (on 2014-09-19) 235.25
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 1.12

Top Fund Holdings for NOEMBIU

Filing Date: 08/29/2014
Name Position Value % of Total
Volkswagen AG 61,671 10,527,240 4.317%
Unilever PLC 310,107 10,313,491 4.230%
Standard Chartered PLC 653,200 10,046,381 4.120%
Jeronimo Martins SGPS SA 964,188 9,993,809 4.099%
Yum! Brands Inc 179,212 9,809,914 4.023%
Colgate-Palmolive Co 196,626 9,631,513 3.950%
Diageo PLC 416,789 9,273,320 3.803%
Swatch Group AG/The 21,792 8,959,993 3.675%
Pernod Ricard SA 100,494 8,944,971 3.668%
SABMiller PLC 207,557 8,643,630 3.545%

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

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