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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

25.11 USD 0.05 0.20%

As of 14:05:41 ET on 05/22/2015.

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

Year To Date: +3.55% 3-Month: +2.16% 3-Year: +9.62% 52-Week Range: 23.11 - 27.16
1-Month: +2.32% 1-Year: -4.81% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for NOEMBIU

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  • NOEMBIU:LX 25.11
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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 2015-05-22) 25.11
Assets (M) (on 2015-05-22) 219.62
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: 04/30/2015
Name Position Value % of Total
Jeronimo Martins SGPS SA 861,741 11,245,720 5.130%
Yum! Brands Inc 139,351 10,704,493 4.883%
Samsonite International SA 3,228,900 10,531,219 4.804%
Swatch Group AG/The 25,077 10,048,973 4.584%
Bank of Georgia Holdings PLC 373,387 9,228,072 4.210%
Cie Financiere Richemont SA 114,983 9,216,402 4.204%
Lojas Americanas SA 2,207,700 8,621,274 3.933%
Shoprite Holdings Ltd 657,844 8,394,166 3.829%
Chow Tai Fook Jewellery Group 7,531,000 8,144,257 3.715%
Diageo PLC 325,008 8,101,731 3.696%

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

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