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Nordea Investment Fund - Emerging Market Equities

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NOREMEI:FH
17.50
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.50
52Wk Range
15.17 - 19.79
1 Yr Return
5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.49749
Total Assets (m EUR) (on 06/30/2015)
948.757
Inception Date
06/01/2005
Last Dividend (on 02/02/2012)
13.691
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN JUNKER
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 84.44 k 76.88 m 7.78
Hyundai Motor Co 582.39 k 59.35 m 6.01
Taiwan Semiconductor Manufactu 13.63 m 58.73 m 5.94
China Mobile Ltd 2.17 m 27.80 m 2.81
Tata Motors Ltd 6.25 m 27.43 m 2.78
Bank of China Ltd 38.74 m 23.94 m 2.42
China Construction Bank Corp 26.96 m 23.60 m 2.39
Itausa - Investimentos Itau SA 7.76 m 22.83 m 2.31
Haci Omer Sabanci Holding AS 6.14 m 20.13 m 2.04
Industrial & Commercial Bank o 23.81 m 18.60 m 1.88
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651