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Nordea 1 SICAV - Emerging Consumer Fund

NOEMBIU:LX
22.44
USD
0.17
0.76%
As of 1:24 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
18.94 - 24.37
1 Yr Return
-8.18%
YTD Return
4.81%
Previous Close
22.27
52Wk Range
18.94 - 24.37
1 Yr Return
-8.30%
YTD Return
4.81%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
22.44
Total Assets (m EUR) (on 05/27/2016)
127.116
Inception Date
03/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNES MOLLER
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
51.18 k 6.23 m 4.96
83.46 k 5.85 m 4.65
1.01 m 5.47 m 4.36
976.45 k 5.35 m 4.26
69.25 k 5.25 m 4.18
88.23 k 5.13 m 4.08
278.25 k 4.91 m 3.91
53.55 k 4.57 m 3.64
187.08 k 4.42 m 3.52
52.18 k 4.41 m 3.51
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