• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

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NSEMBIE:LX

46.29 EUR 0.10 0.22%

As of 12:38:39 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - Stable Emerging Markets Equity Fund (NSEMBIE)

Year To Date: +0.04% 3-Month: +1.03% 3-Year: - 52-Week Range: 41.97 - 49.64
1-Month: +7.40% 1-Year: -1.24% 5-Year: - Beta vs LUXXX: 0.58

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  • NSEMBIE:LX 46.29
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Fund Profile & Information for NSEMBIE

Nordea 1 SICAV - Stable Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equities with a stable return and price development along with a moderate valuation. The Fund invests in equities issued by companies in emerging markets.

Inception Date: 10-03-2011 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NSEMBIE

NAV (on 2014-04-17) 46.29
Assets (M) (on 2014-04-17) 189.44
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NSEMBIE

No dividends reported

Fees & Expenses for NSEMBIE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for NSEMBIE

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,260,000 4,900,551 3.104%
Hyundai Mobis 15,804 4,674,885 2.961%
Samsung Fire & Marine Insuranc 16,850 3,789,647 2.401%
Hyundai Department Store Co Lt 28,278 3,770,773 2.389%
Cia de Saneamento Basico do Es 393,987 3,691,658 2.339%
China Communications Services 7,541,701 3,489,751 2.211%
China Mobile Ltd 374,500 3,427,211 2.171%
Lotte Shopping Co Ltd 10,706 3,367,948 2.133%
Enersis SA 10,948,443 3,339,902 2.116%
China Construction Bank Corp 4,698,000 3,288,088 2.083%

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

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