• 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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NSEMBPS:LX

466.43 SEK 6.38 1.39%

As of 13:31:57 ET on 10/20/2014.

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

Year To Date: +15.34% 3-Month: +2.11% 3-Year: +9.92% 52-Week Range: 370.69 - 497.95
1-Month: -4.39% 1-Year: +12.75% 5-Year: - Beta vs LUXXX: 0.54

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  • NSEMBPS:LX 466.43
  • 1M
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Fund Profile & Information for NSEMBPS

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 NSEMBPS

NAV (on 2014-10-20) 466.43
Assets (M) (on 2014-10-20) 341.97
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NSEMBPS

No dividends reported

Fees & Expenses for NSEMBPS

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 NSEMBPS

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 119,387 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.

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