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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

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NSEMBPS:LX
457.29
SEK
1.26
0.28%
As of 12:35:31 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
436.94 - 612.53
1 Yr Return
-7.93%
YTD Return
-8.65%
Previous Close
456.03
52Wk Range
436.94 - 612.53
1 Yr Return
-7.93%
YTD Return
-8.65%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
457.29
Total Assets (m USD) (on 09/04/2015)
589.686
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
Taiwan Semiconductor Manufactu 5.00 m 22.01 m 3.36
Samsung Fire & Marine Insuranc 89.61 k 21.38 m 3.26
Hon Hai Precision Industry Co 7.48 m 20.39 m 3.11
China Communications Construct 14.45 m 18.56 m 2.83
Hyundai Mobis Co Ltd 101.62 k 18.49 m 2.82
MTN Group Ltd 1.07 m 17.77 m 2.71
China Construction Bank Corp 19.26 m 15.72 m 2.40
Industrial & Commercial Bank o 22.04 m 15.18 m 2.32
Banco Bradesco SA 1.87 m 15.14 m 2.31
Truworths International Ltd 2.18 m 14.63 m 2.23
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