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

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

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NSEMBPP:LX

221.60 PLN 2.54 1.16%

As of 12:43:00 ET on 08/27/2014.

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

Year To Date: +17.93% 3-Month: +12.40% 3-Year: - 52-Week Range: 176.84 - 221.60
1-Month: +6.47% 1-Year: +21.74% 5-Year: - Beta vs LUXXX: 0.46

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  • NSEMBPP:LX 221.60
  • 1M
  • 1Y
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Fund Profile & Information for NSEMBPP

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: 06-20-2012 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NSEMBPP

NAV (on 2014-08-27) 221.60
Assets (M) (on 2014-08-27) 309.22
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NSEMBPP

No dividends reported

Fees & Expenses for NSEMBPP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for NSEMBPP

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,906,000 7,679,853 2.895%
Hyundai Mobis Co Ltd 23,705 7,125,316 2.686%
Samsung Fire & Marine Insuranc 25,076 6,903,199 2.602%
China Mobile Ltd 552,500 6,123,799 2.308%
Hyundai Department Store Co Lt 42,345 6,075,750 2.290%
Samsung Electronics Co Ltd 9,203 5,922,131 2.232%
Bank Mandiri Persero Tbk PT 6,515,300 5,767,946 2.174%
Enersis SA 16,328,265 5,489,370 2.069%
SK Telecom Co Ltd 21,305 5,471,308 2.062%
China Communications Services 11,099,701 5,442,399 2.051%

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

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