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

Nordea 1 SICAV - Emerging Consumer Fund

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NOEMBPU:LX

24.43 USD 0.13 0.53%

As of 12:42:43 ET on 04/22/2014.

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

Year To Date: -1.05% 3-Month: -0.77% 3-Year: +3.13% 52-Week Range: 21.20 - 24.69
1-Month: +2.65% 1-Year: +10.54% 5-Year: - Beta vs LUXXX: 0.66

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  • NOEMBPU:LX 24.43
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Fund Profile & Information for NOEMBPU

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: 09-07-2010 Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NOEMBPU

NAV (on 2014-04-22) 24.43
Assets (M) (on 2014-04-22) 227.75
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOEMBPU

No dividends reported

Fees & Expenses for NOEMBPU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for NOEMBPU

Filing Date: 03/31/2014
Name Position Value % of Total
Unilever PLC 387,806 12,015,371 5.275%
SABMiller PLC 301,981 10,998,893 4.829%
Samsonite International SA 4,271,100 9,582,533 4.207%
Colgate-Palmolive Co 199,099 9,292,153 4.080%
Samsung Electronics Co Ltd 9,442 8,636,380 3.792%
Visa Inc 52,860 8,223,050 3.610%
AirAsia BHD 14,410,700 8,164,081 3.584%
Millicom International Cellula 109,018 8,028,659 3.525%
Cie Financiere Richemont SA 112,494 7,827,717 3.437%
L'Oreal SA 63,505 7,642,827 3.356%

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

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