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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

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NSEMBPD:LX
414.88
DKK
2.16
0.52%
As of 13:05:51 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
369.13 - 490.05
1 Yr Return
11.58%
YTD Return
5.49%
Previous Close
412.72
52Wk Range
369.13 - 490.05
1 Yr Return
11.58%
YTD Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
414.88
Total Assets (m USD) (on 07/31/2015)
655.681
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
1.80%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Samsung Fire & Marine Insuranc 88.30 k 23.22 m 3.41
Taiwan Semiconductor Manufactu 4.93 m 22.41 m 3.29
Hon Hai Precision Industry Co 7.02 m 22.03 m 3.23
MTN Group Ltd 1.05 m 19.63 m 2.88
Hyundai Mobis Co Ltd 99.75 k 18.92 m 2.78
Steinhoff International Holdin 2.91 m 18.31 m 2.69
China Communications Construct 11.96 m 17.89 m 2.62
Banco Bradesco SA 1.83 m 16.67 m 2.45
China Construction Bank Corp 18.07 m 16.50 m 2.42
Industrial & Commercial Bank o 20.24 m 16.08 m 2.36
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