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

Nordea 1 SICAV - Emerging Consumer Fund

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NOEMHEP:LX

86.87 PLN 0.19 0.22%

As of 13:06:32 ET on 02/27/2015.

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

Year To Date: +9.24% 3-Month: +8.34% 3-Year: +13.51% 52-Week Range: 69.57 - 86.92
1-Month: +1.58% 1-Year: +19.25% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for NOEMHEP

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  • NOEMHEP:LX 86.87
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Fund Profile & Information for NOEMHEP

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 NOEMHEP

NAV (on 2015-02-27) 86.87
Assets (M) (on 2015-02-27) 232.53
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOEMHEP

No dividends reported

Fees & Expenses for NOEMHEP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for NOEMHEP

Filing Date: 01/30/2015
Name Position Value % of Total
Tiger Brands Ltd 359,651 10,743,450 4.666%
Jeronimo Martins SGPS SA 1,073,947 10,421,582 4.527%
Samsonite International SA 3,686,400 9,906,180 4.303%
Yum! Brands Inc 152,851 9,890,359 4.296%
McDonald's Corp 119,353 9,775,227 4.246%
Swatch Group AG/The 27,498 9,645,840 4.190%
Diageo PLC 354,949 9,309,699 4.044%
Cie Financiere Richemont SA 125,830 9,279,782 4.031%
Bank of Georgia Holdings PLC 321,532 8,857,030 3.847%
Ambev SA 1,481,500 8,765,964 3.807%

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

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