• 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

2,069.61 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +14.85% 3-Month: +5.29% 3-Year: +9.03% 52-Week Range: 1,657.24 - 2,150.25
1-Month: +1.65% 1-Year: +13.83% 5-Year: +9.09% Beta vs MSELEGF: 1.14

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  • NOREMEA:FH 2,069.61
  • 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 2014-09-16) 2,069.61
Assets (M) (on 2014-08-29) 967.59
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 2.01

Top Fund Holdings for NOREMEA

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 564,102 70,710,510 7.887%
Samsung Electronics Co Ltd 84,437 65,836,957 7.343%
Taiwan Semiconductor Manufactu 12,282,869 36,951,456 4.121%
Tata Motors Ltd 5,678,792 20,596,153 2.297%
China Mobile Ltd 2,166,000 17,934,120 2.000%
Grupo Mexico SAB de CV 6,248,422 16,751,530 1.868%
First Pacific Co Ltd/Hong Kong 18,222,000 16,422,381 1.832%
Itausa - Investimentos Itau SA 5,251,267 16,373,912 1.826%
LG Chem Ltd 111,692 16,232,645 1.810%
Petroleo Brasileiro SA 1,201,218 15,479,035 1.726%

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

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