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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBIU:LX
61.40
USD
0.63
1.02%
As of 12:53 PM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
51.11 - 72.16
1 Yr Return
-13.78%
YTD Return
6.03%
Previous Close
62.03
52Wk Range
51.11 - 72.16
1 Yr Return
-14.85%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
61.4
Total Assets (b USD) (on 05/04/2016)
1.000
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
2.32 m 34.30 m 3.44
149.78 k 34.21 m 3.43
26.57 m 32.06 m 3.21
121.24 k 31.31 m 3.14
12.63 m 30.18 m 3.02
6.29 m 29.24 m 2.93
2.29 m 26.29 m 2.63
168.32 k 24.38 m 2.44
2.14 m 22.51 m 2.26
6.27 m 22.46 m 2.25
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