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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBIN:LX
553.95
NOK
3.71
0.67%
As of 3:55 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
455.28 - 569.05
1 Yr Return
15.13%
YTD Return
8.69%
Previous Close
550.24
52Wk Range
455.28 - 569.05
1 Yr Return
15.42%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
553.95
Total Assets (b USD) (on 08/30/2016)
1.516
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM / ROBERT NAESS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
3.30 m 50.07 m 3.44
17.67 m 48.66 m 3.34
8.86 m 47.90 m 3.29
223.17 k 45.78 m 3.15
191.92 k 43.66 m 3.00
174.57 k 41.51 m 2.85
37.04 m 40.49 m 2.78
3.21 m 39.61 m 2.72
10.91 m 38.56 m 2.65
213.27 k 34.09 m 2.34
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1