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Nordea 1 SICAV - Emerging Consumer Fund

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NOEMHEP:LX
78.24
PLN
0.56
0.72%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
73.23 - 92.49
1 Yr Return
-0.14%
YTD Return
-1.40%
Previous Close
77.68
52Wk Range
73.23 - 92.49
1 Yr Return
-0.14%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
78.24
Total Assets (m EUR) (on 08/28/2015)
186.485
Inception Date
07/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON PEDERSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Jeronimo Martins SGPS SA 743.56 k 10.13 m 4.84
Samsonite International SA 3.31 m 9.84 m 4.70
Bank of Georgia Holdings PLC 335.54 k 9.52 m 4.55
Yum! Brands Inc 116.42 k 9.33 m 4.46
Swatch Group AG/The 23.79 k 9.31 m 4.45
Tiger Brands Ltd 435.04 k 8.89 m 4.25
Sotheby's 234.79 k 8.87 m 4.24
Lojas Americanas SA 2.43 m 8.64 m 4.13
Cie Financiere Richemont SA 109.02 k 8.55 m 4.09
Diageo PLC 308.34 k 7.85 m 3.75
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