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

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

+ Add to Watchlist

NSEMBIU:LX

69.56 USD 0.11 0.16%

As of 14:31:16 ET on 07/29/2014.

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

Year To Date: +8.91% 3-Month: +9.49% 3-Year: - 52-Week Range: 58.01 - 69.56
1-Month: +3.53% 1-Year: +13.98% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for NSEMBIU

No chart data available.
  • NSEMBIU:LX 69.56
  • 1M
  • 1Y
Interactive NSEMBIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 69.56
Assets (M) (on 2014-07-29) 265.80
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 1.30

Top Fund Holdings for NSEMBIU

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,649,000 6,983,429 3.134%
Hyundai Mobis 20,726 5,817,845 2.611%
Samsung Fire & Marine Insuranc 21,656 5,511,678 2.474%
Cia de Saneamento Basico do Es 497,568 5,294,124 2.376%
Samsung Electronics Co Ltd 7,871 5,080,731 2.280%
Hyundai Department Store Co Lt 36,689 5,040,563 2.262%
Enersis SA 14,357,292 4,850,305 2.177%
China Communications Services 9,763,701 4,749,231 2.132%
China Mobile Ltd 485,000 4,705,731 2.112%
Steinhoff International Holdin 842,703 4,699,046 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil