• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Nordea Investment Fund - Emerging Market Equities

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NOREMEA:FH

2,178.73 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Nordea Investment Fund - Emerging Market Equities (NOREMEA)

Year To Date: +11.25% 3-Month: +13.76% 3-Year: +7.26% 52-Week Range: 1,657.24 - 2,178.73
1-Month: +12.68% 1-Year: +26.11% 5-Year: +7.60% Beta vs MSELEGF: 1.20

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  • NOREMEA:FH 2,178.73
  • 1M
  • 1Y
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Fund Profile & Information for NOREMEA

Nordea Emerging Market Equities is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in equity and equity related securities issued and traded in emerging markets worldwide. The Fund invests mainly in Asia, Africa, Eastern Europe, Latin America and the Middle East and can also invest in other funds investing in these regional emerging markets.

Inception Date: 06-01-2005 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NOREMEA

NAV (on 2015-01-23) 2,178.73
Assets (M) (on 2014-09-30) 935.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOREMEA

No dividends reported

Fees & Expenses for NOREMEA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for NOREMEA

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,437 61,979,447 6.352%
Hyundai Motor Co 599,628 57,196,644 5.862%
Taiwan Semiconductor Manufactu 12,778,869 43,792,340 4.488%
Tata Motors Ltd 6,168,556 26,892,069 2.756%
China Mobile Ltd 2,166,000 21,549,899 2.209%
Itausa - Investimentos Itau SA 6,517,567 20,915,753 2.144%
Haci Omer Sabanci Holding AS 5,257,538 19,340,324 1.982%
Grupo Mexico SAB de CV 6,518,222 17,922,239 1.837%
China Construction Bank Corp 28,911,450 17,228,885 1.766%
First Pacific Co Ltd/Hong Kong 19,620,000 16,931,051 1.735%

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

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