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

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

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NSEMBIU:LX

66.05 USD 0.26 0.39%

As of 14:35:24 ET on 03/27/2015.

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

Year To Date: -0.27% 3-Month: -0.56% 3-Year: +4.16% 52-Week Range: 62.77 - 72.47
1-Month: -2.32% 1-Year: +6.81% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for NSEMBIU

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  • NSEMBIU:LX 66.05
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Fund Profile & Information for NSEMBIU

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 NSEMBIU

NAV (on 2015-03-27) 66.05
Assets (M) (on 2015-03-27) 630.36
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 1.27

Top Fund Holdings for NSEMBIU

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,666,000 22,312,948 3.474%
Banco Bradesco SA 1,727,484 19,075,417 2.970%
China Communications Construct 15,287,000 18,687,397 2.910%
Hon Hai Precision Industry Co 6,681,750 18,492,009 2.879%
Infosys Ltd 502,194 18,355,191 2.858%
Samsung Fire & Marine Insuranc 76,737 17,785,296 2.769%
MTN Group Ltd 994,514 17,703,209 2.757%
Steinhoff International Holdin 2,737,417 15,820,294 2.463%
Truworths International Ltd 2,021,106 15,458,660 2.407%
Bank Mandiri Persero Tbk PT 16,057,200 14,908,147 2.321%

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

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