• 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

67.94 USD 0.23 0.34%

As of 14:06:06 ET on 01/26/2015.

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

Year To Date: +2.93% 3-Month: +1.61% 3-Year: +6.53% 52-Week Range: 58.79 - 72.47
1-Month: +2.63% 1-Year: +9.79% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for NSEMBIU

No chart data available.
  • NSEMBIU:LX 67.94
  • 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 2015-01-26) 67.94
Assets (M) (on 2015-01-26) 614.40
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: 09/30/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 38,258 10,244,902 3.208%
Taiwan Semiconductor Manufactu 2,335,000 9,204,993 2.882%
Steinhoff International Holdin 1,649,295 7,911,704 2.477%
Hyundai Department Store Co Lt 51,764 7,875,352 2.466%
Hyundai Mobis Co Ltd 29,617 7,215,082 2.259%
Infosys Ltd 238,774 7,193,067 2.252%
SK Telecom Co Ltd 25,759 7,080,992 2.217%
Hon Hai Precision Industry Co 2,124,750 6,700,920 2.098%
Bank Mandiri Persero Tbk PT 8,094,400 6,692,897 2.096%
Bangkok Bank PCL 1,042,700 6,559,076 2.054%

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