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  • 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

1,807.69 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +10.13% 3-Month: +10.13% 3-Year: +5.27% 52-Week Range: 1,502.76 - 1,826.04
1-Month: +1.43% 1-Year: +20.99% 5-Year: +4.83% Beta vs MSELEGF: 1.17

Mutual Fund Chart for NOREMEI

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  • NOREMEI:FH 1,807.69
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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 2015-03-31) 1,807.69
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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 84,437 72,032,176 8.352%
Hyundai Motor Co 585,411 56,218,423 6.518%
Taiwan Semiconductor Manufactu 13,050,869 51,307,782 5.949%
Tata Motors Ltd 6,251,657 32,434,517 3.761%
China Mobile Ltd 2,166,000 25,319,432 2.936%
Itausa - Investimentos Itau SA 6,631,467 20,155,076 2.337%
Haci Omer Sabanci Holding AS 5,358,380 20,009,110 2.320%
China Construction Bank Corp 26,958,450 19,153,785 2.221%
Bank of China Ltd 38,234,000 18,923,920 2.194%
First Pacific Co Ltd/Hong Kong 19,620,000 17,676,559 2.049%

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

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