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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPS:LX
506.73
SEK
9.15
1.84%
As of 1:24 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
421.57 - 546.13
1 Yr Return
-4.86%
YTD Return
8.26%
Previous Close
497.58
52Wk Range
421.57 - 546.13
1 Yr Return
-4.92%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
506.73
Total Assets (b USD) (on 06/29/2016)
1.110
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 36.97 m 3.48
162.64 k 34.88 m 3.28
13.72 m 33.73 m 3.17
6.98 m 33.50 m 3.15
29.14 m 33.01 m 3.10
137.06 k 32.05 m 3.01
172.96 k 30.79 m 2.89
2.57 m 29.29 m 2.75
8.49 m 28.75 m 2.70
8.49 m 26.89 m 2.53
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