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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

68.11 USD 0.13 0.19%

As of 15:55:08 ET on 02/26/2015.

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

Year To Date: +2.84% 3-Month: -1.58% 3-Year: +4.88% 52-Week Range: 59.27 - 72.47
1-Month: +0.25% 1-Year: +12.82% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for NSEMBIU

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  • NSEMBIU:LX 68.11
  • 1M
  • 1Y
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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 2015-02-26) 68.11
Assets (M) (on 2015-02-26) 645.79
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 1.29

Top Fund Holdings for NSEMBIU

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,523,000 20,151,448 3.331%
Samsung Fire & Marine Insuranc 74,248 19,880,403 3.286%
MTN Group Ltd 962,973 16,886,690 2.791%
Infosys Ltd 486,521 16,682,805 2.758%
Steinhoff International Holdin 3,214,089 16,612,177 2.746%
China Communications Construct 14,905,000 16,246,961 2.686%
NetEase Inc 139,132 15,062,430 2.490%
Hon Hai Precision Industry Co 5,375,750 14,727,150 2.434%
China Mobile Ltd 1,041,500 13,771,035 2.276%
Truworths International Ltd 1,963,921 13,685,985 2.262%

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

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