• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Emerging Consumer Fund

+ Add to Watchlist

NOEMBPE:LX

19.03 EUR 0.05 0.26%

As of 13:36:57 ET on 07/24/2014.

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

Year To Date: +6.31% 3-Month: +8.13% 3-Year: +7.27% 52-Week Range: 16.24 - 19.08
1-Month: +1.98% 1-Year: +9.84% 5-Year: +11.70% Beta vs LUXXX: 0.62

Mutual Fund Chart for NOEMBPE

No chart data available.
  • NOEMBPE:LX 19.03
  • 1M
  • 1Y
Interactive NOEMBPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NOEMBPE

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: 11-03-2008 Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NOEMBPE

NAV (on 2014-07-24) 19.03
Assets (M) (on 2014-07-23) 249.97
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOEMBPE

No dividends reported

Fees & Expenses for NOEMBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for NOEMBPE

Filing Date: 06/30/2014
Name Position Value % of Total
SABMiller PLC 301,981 12,798,834 5.219%
Unilever PLC 313,829 10,405,859 4.243%
Colgate-Palmolive Co 199,099 9,953,492 4.059%
Samsung Electronics Co Ltd 9,442 9,033,083 3.684%
Cie Financiere Richemont SA 112,494 8,652,671 3.529%
Apple Inc 122,563 8,311,455 3.389%
Coca-Cola Co/The 264,327 8,174,822 3.334%
Visa Inc 52,860 8,122,126 3.312%
L'Oreal SA 63,505 8,023,857 3.272%
Samsonite International SA 3,270,000 7,892,580 3.219%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil