Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

+ Add to Watchlist

NSEMBIN:LX

561.41 NOK 8.48 1.49%

As of 13:05:56 ET on 04/28/2015.

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

Year To Date: +15.72% 3-Month: +7.67% 3-Year: +19.89% 52-Week Range: 379.16 - 580.34
1-Month: +8.35% 1-Year: +49.64% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for NSEMBIN

No chart data available.
  • NSEMBIN:LX 561.41
  • 1M
  • 1Y
Interactive NSEMBIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NSEMBIN

Nordea 1 SICAV - Stable Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims 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 / ROBERT NAESS
Web Site: www.nordea.lu

Fundamentals for NSEMBIN

NAV (on 2015-04-28) 561.41
Assets (M) (on 2015-04-28) 722.13
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NSEMBIN

No dividends reported

Fees & Expenses for NSEMBIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for NSEMBIN

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,666,000 21,705,792 3.409%
China Communications Construct 15,287,000 21,529,737 3.381%
Samsung Fire & Marine Insuranc 83,105 20,035,095 3.146%
Hon Hai Precision Industry Co 6,681,750 19,568,323 3.073%
Steinhoff International Holdin 2,737,417 16,991,099 2.668%
MTN Group Ltd 994,514 16,791,187 2.637%
Infosys Ltd 454,899 15,998,798 2.512%
Banco Bradesco SA 1,727,484 15,480,944 2.431%
Bank Mandiri Persero Tbk PT 16,057,200 15,319,982 2.406%
Truworths International Ltd 2,021,106 14,572,038 2.288%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil