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Nordea Investment Fund - Emerging Market Equities

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NOREMEI:FH
14.44
EUR
0.00
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.30 - 19.79
1 Yr Return
-18.48%
YTD Return
-10.76%
Previous Close
14.44
52Wk Range
13.30 - 19.79
1 Yr Return
-18.48%
YTD Return
-10.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
14.44441
Total Assets (m EUR) (on 08/31/2015)
823.767
Inception Date
06/01/2005
Last Dividend (on 02/13/2015)
0.24621
Dividend Indicated Gross Yield
1.70%
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 85.87 k 68.07 m 7.18
Taiwan Semiconductor Manufactu 14.00 m 56.86 m 5.99
Hyundai Motor Co 582.39 k 48.82 m 5.15
China Mobile Ltd 2.17 m 24.76 m 2.61
Tata Motors Ltd 6.64 m 24.30 m 2.56
Bank of China Ltd 38.74 m 22.48 m 2.37
Haci Omer Sabanci Holding AS 6.57 m 22.02 m 2.32
China Construction Bank Corp 26.96 m 21.98 m 2.32
Itausa - Investimentos Itau SA 8.00 m 20.60 m 2.17
Grupo Mexico SAB de CV 6.71 m 17.93 m 1.89
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