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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

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NSEMBIS:LX
551.63
SEK
0.33
0.06%
As of 14:04:31 ET on 06/30/2015.
Volume
0
Previous Close
551.96
52Wk Range
452.11 - 633.24
1 Yr Return
22.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
551.63
Total Assets (m SEK) (on 06/30/2015)
681.644
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
Samsung Fire & Marine Insuranc 91.82 k 25.09 m 3.43
Taiwan Semiconductor Manufactu 5.10 m 24.19 m 3.31
Hon Hai Precision Industry Co 7.43 m 23.91 m 3.27
China Communications Construct 12.53 m 21.65 m 2.96
Hyundai Mobis Co Ltd 102.16 k 20.53 m 2.81
MTN Group Ltd 1.09 m 19.34 m 2.65
Steinhoff International Holdin 3.04 m 18.78 m 2.57
China Construction Bank Corp 18.62 m 18.71 m 2.56
Industrial & Commercial Bank o 21.34 m 18.58 m 2.54
Banco Bradesco SA 1.93 m 17.38 m 2.38
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