- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Nordea 1 SICAV - Stable Emerging Markets Equity Fund
+ Add to WatchlistNSEMBIU:LX
62.87 USD 0.16 0.26%As of 13:17:02 ET on 05/24/2013.
Snapshot for Nordea 1 SICAV - Stable Emerging Markets Equity Fund (NSEMBIU)
| Year To Date: | +2.66% | 3-Month: | -0.14% | 3-Year: | - | 52-Week Range: | 51.77 - 64.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +20.69% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for NSEMBIU
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 NSEMBIU
| NAV | (on 2013-05-24) 62.87 |
|---|---|
| Assets (M) | (on 2013-05-24) 106.61 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NSEMBIU
No dividends reported
Fees & Expenses for NSEMBIU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for NSEMBIU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telekomunikasi Indonesia Perse | 64,030 | 2,892,875 | 3.370% |
| Hyundai Department Store Co Lt | 15,518 | 2,272,494 | 2.647% |
| China Communications Services | 3,253,701 | 2,099,486 | 2.445% |
| Jiangsu Expressway Co Ltd | 2,072,000 | 2,073,521 | 2.415% |
| Taiwan Semiconductor Manufactu | 600,000 | 2,007,528 | 2.338% |
| China Construction Bank Corp | 2,397,000 | 1,957,289 | 2.280% |
| America Movil SAB de CV | 1,835,000 | 1,946,442 | 2.267% |
| Steinhoff International Holdin | 688,569 | 1,875,317 | 2.184% |
| China Mobile Ltd | 171,000 | 1,810,363 | 2.109% |
| Samsung Electronics Co Ltd | 2,550 | 1,712,325 | 1.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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