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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

72.11 USD 0.24 0.33%

As of 14:05:41 ET on 05/22/2015.

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

Year To Date: +8.88% 3-Month: +7.34% 3-Year: +10.68% 52-Week Range: 64.29 - 73.12
1-Month: +0.29% 1-Year: +8.58% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for NSEMBIU

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  • NSEMBIU:LX 72.11
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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 2015-05-22) 72.11
Assets (M) (on 2015-05-22) 757.95
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: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,826,000 23,198,887 3.249%
Samsung Fire & Marine Insuranc 85,628 22,534,111 3.156%
China Communications Construct 11,705,000 21,414,992 2.999%
MTN Group Ltd 1,027,706 20,603,289 2.885%
Hon Hai Precision Industry Co 6,843,750 20,589,436 2.884%
Banco Bradesco SA 1,808,284 19,480,973 2.728%
Steinhoff International Holdin 2,869,486 18,413,298 2.579%
China Construction Bank Corp 17,637,000 17,180,743 2.406%
Industrial & Commercial Bank o 19,631,000 17,071,536 2.391%
Hyundai Mobis Co Ltd 72,570 15,988,011 2.239%

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

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