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Nordea 1 SICAV - Emerging Consumer Fund

NOEMBPU:LX
21.10
USD
0.11
0.52%
As of 5:32 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
17.88 - 23.80
1 Yr Return
-10.29%
YTD Return
4.40%
Previous Close
21.21
52Wk Range
17.88 - 23.80
1 Yr Return
-9.97%
YTD Return
4.40%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
21.1
Total Assets (m EUR) (on 04/29/2016)
125.671
Inception Date
09/07/2010
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
84.63 k 6.10 m 4.75
2.03 m 5.97 m 4.64
235.41 k 5.46 m 4.25
1.86 m 5.27 m 4.10
89.99 k 5.24 m 4.07
70.31 k 5.23 m 4.07
16.78 k 5.11 m 3.97
141.67 k 4.96 m 3.86
54.41 k 4.61 m 3.59
52.92 k 4.39 m 3.41
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