Error: Could not add to watchlist. X

Nordea 1 SICAV - Emerging Consumer Fund

+ Watchlist
NOEMBIU:LX
21.64
USD
0.29
1.32%
As of 12:35:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
21.44 - 26.30
1 Yr Return
-17.72%
YTD Return
-10.76%
Previous Close
21.93
52Wk Range
21.44 - 26.30
1 Yr Return
-17.72%
YTD Return
-10.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
21.64
Total Assets (m EUR) (on 09/04/2015)
183.438
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 3.31 m 9.19 m 4.94
Yum! Brands Inc 123.19 k 8.87 m 4.76
Jeronimo Martins SGPS SA 697.96 k 8.66 m 4.65
Tiger Brands Ltd 435.04 k 8.65 m 4.65
Sotheby's 263.91 k 8.36 m 4.49
Lojas Americanas SA 2.70 m 8.13 m 4.37
Swatch Group AG/The 23.79 k 8.11 m 4.36
Bank of Georgia Holdings PLC 335.54 k 7.96 m 4.28
Diageo PLC 308.34 k 7.30 m 3.92
Cie Financiere Richemont SA 109.02 k 7.26 m 3.90
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