• 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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NOREMEI:FH

1,673.64 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +9.63% 3-Month: -4.11% 3-Year: +8.54% 52-Week Range: 1,388.97 - 1,802.17
1-Month: +4.24% 1-Year: +7.12% 5-Year: +6.34% Beta vs MSELEGF: 1.18

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  • NOREMEI:FH 1,673.64
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  • 1Y
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Fund Profile & Information for NOREMEI

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 NOREMEI

NAV (on 2014-11-25) 1,673.64
Assets (M) (on 2014-09-30) 935.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOREMEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 13.69
Dividend Yield (ttm) -

Fees & Expenses for NOREMEI

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 NOREMEI

Filing Date: 08/29/2014
Name Position Value % of Total
Hyundai Motor Co 584,285 68,650,034 7.095%
Samsung Electronics Co Ltd 84,437 64,453,920 6.661%
Taiwan Semiconductor Manufactu 12,560,869 39,553,115 4.088%
Tata Motors Ltd 5,717,455 27,047,866 2.795%
Itausa - Investimentos Itau SA 5,905,567 21,543,418 2.227%
China Mobile Ltd 2,166,000 20,446,798 2.113%
Petroleo Brasileiro SA 1,201,218 18,588,271 1.921%
Grupo Mexico SAB de CV 6,248,422 17,066,370 1.764%
First Pacific Co Ltd/Hong Kong 19,114,000 16,901,651 1.747%
Haci Omer Sabanci Holding AS 4,807,543 16,880,603 1.745%

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

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