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Nordea 1 SICAV - Emerging Consumer Fund

NOEMBPS:LX
194.15
SEK
2.62
1.37%
As of 1:11 PM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
153.48 - 196.60
1 Yr Return
12.24%
YTD Return
13.83%
Previous Close
191.53
52Wk Range
153.48 - 196.60
1 Yr Return
11.08%
YTD Return
13.83%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
194.15
Total Assets (m EUR) (on 09/27/2016)
132.853
Inception Date
11/03/2008
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
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
67.62 k 10.08 m 7.59
70.08 k 6.07 m 4.58
825.00 k 5.95 m 4.48
398.53 k 5.22 m 3.93
71.36 k 5.10 m 3.84
65.60 k 5.02 m 3.78
197.85 k 4.55 m 3.43
49.36 k 4.43 m 3.34
84.25 k 4.40 m 3.31
3.28 k 4.28 m 3.23
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