• 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

54.73 EUR 0.18 0.33%

As of 15:37:02 ET on 09/19/2014.

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

Year To Date: +18.28% 3-Month: +11.65% 3-Year: - 52-Week Range: 42.84 - 55.80
1-Month: +3.73% 1-Year: +14.57% 5-Year: - Beta vs LUXXX: 0.56

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  • NSEMBIE:LX 54.73
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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 2014-09-19) 54.73
Assets (M) (on 2014-09-19) 328.33
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 1.29

Top Fund Holdings for NSEMBIE

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,296,000 9,529,999 2.906%
Hyundai Mobis Co Ltd 28,934 8,388,354 2.558%
Samsung Fire & Marine Insuranc 30,056 8,224,606 2.508%
Steinhoff International Holdin 1,627,680 8,069,863 2.461%
Hyundai Department Store Co Lt 50,720 7,927,376 2.418%
Hon Hai Precision Industry Co 2,083,634 7,114,116 2.170%
Infosys Ltd 119,387 7,074,874 2.158%
Bank Mandiri Persero Tbk PT 7,906,400 7,016,752 2.140%
SK Telecom Co Ltd 25,280 6,805,510 2.076%
Samsung Electronics Co Ltd 11,061 6,741,680 2.056%

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

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