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

Nordea 1 SICAV - Emerging Consumer Fund

+ Add to Watchlist

NOEMBPS:LX

169.22 SEK 0.46 0.27%

As of 15:34:33 ET on 10/23/2014.

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

Year To Date: +6.71% 3-Month: -3.62% 3-Year: +10.57% 52-Week Range: 149.02 - 177.75
1-Month: -1.82% 1-Year: +10.25% 5-Year: +6.83% Beta vs LUXXX: 0.64

Mutual Fund Chart for NOEMBPS

No chart data available.
  • NOEMBPS:LX 169.22
  • 1M
  • 1Y
Interactive NOEMBPS 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 NOEMBPS

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 NOEMBPS

NAV (on 2014-10-23) 169.22
Assets (M) (on 2014-10-23) 216.38
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NOEMBPS

No dividends reported

Fees & Expenses for NOEMBPS

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 NOEMBPS

Filing Date: 09/30/2014
Name Position Value % of Total
McDonald's Corp 130,721 9,876,536 4.330%
Swatch Group AG/The 26,254 9,852,600 4.319%
Sands China Ltd 2,368,400 9,814,093 4.302%
Yum! Brands Inc 166,790 9,588,801 4.204%
Unilever PLC 288,121 9,529,907 4.178%
Volkswagen AG 57,728 9,412,550 4.126%
Standard Chartered PLC 612,200 9,151,318 4.012%
Diageo PLC 389,028 8,903,533 3.903%
Cie Financiere Richemont SA 137,598 8,897,164 3.900%
Pernod Ricard SA 93,389 8,322,828 3.649%

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