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

Nordea 1 SICAV - Emerging Consumer Fund

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NOEMBPS:LX

174.79 SEK 0.000.00%

As of 12:43:00 ET on 08/27/2014.

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

Year To Date: +10.22% 3-Month: +4.51% 3-Year: +12.23% 52-Week Range: 141.08 - 177.69
1-Month: +0.47% 1-Year: +18.99% 5-Year: +9.15% Beta vs LUXXX: 0.61

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  • NOEMBPS:LX 174.79
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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 2014-08-27) 174.79
Assets (M) (on 2014-08-27) 245.29
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: 07/31/2014
Name Position Value % of Total
SABMiller PLC 301,981 12,385,084 5.060%
Standard Chartered PLC 661,150 10,304,174 4.210%
Unilever PLC 313,829 10,204,966 4.169%
Colgate-Palmolive Co 199,099 9,568,776 3.909%
Diageo PLC 422,226 9,559,716 3.906%
Yum! Brands Inc 181,501 9,265,654 3.785%
Samsung Electronics Co Ltd 9,442 9,219,815 3.767%
Swatch Group AG/The 22,092 8,768,537 3.582%
Pernod Ricard SA 101,620 8,553,355 3.494%
Visa Inc 52,860 8,404,499 3.434%

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

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