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

Nordea 1 SICAV - Emerging Consumer Fund

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NOEMCEP:LX

76.36 PLN 0.65 0.84%

As of 12:41:20 ET on 09/22/2014.

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

Year To Date: +6.62% 3-Month: +2.02% 3-Year: +9.76% 52-Week Range: 68.24 - 77.83
1-Month: +0.61% 1-Year: +6.38% 5-Year: - Beta vs LUXXX: 0.58

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  • NOEMCEP:LX 76.36
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Fund Profile & Information for NOEMCEP

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: 07-05-2011 Telephone: 352-433950-1
Managers: LEON PEDERSEN
Web Site: www.nordea.lu

Fundamentals for NOEMCEP

NAV (on 2014-09-22) 76.36
Assets (M) (on 2014-09-22) 233.65
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOEMCEP

No dividends reported

Fees & Expenses for NOEMCEP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for NOEMCEP

Filing Date: 08/29/2014
Name Position Value % of Total
Volkswagen AG 61,671 10,527,240 4.317%
Unilever PLC 310,107 10,313,491 4.230%
Standard Chartered PLC 653,200 10,046,381 4.120%
Jeronimo Martins SGPS SA 964,188 9,993,809 4.099%
Yum! Brands Inc 179,212 9,809,914 4.023%
Colgate-Palmolive Co 196,626 9,631,513 3.950%
Diageo PLC 416,789 9,273,320 3.803%
Swatch Group AG/The 21,792 8,959,993 3.675%
Pernod Ricard SA 100,494 8,944,971 3.668%
SABMiller PLC 207,557 8,643,630 3.545%

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

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