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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPS:LX
533.45
SEK
1.37
0.26%
As of 3:25 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
421.57 - 550.69
1 Yr Return
22.09%
YTD Return
13.97%
Previous Close
534.82
52Wk Range
421.57 - 550.69
1 Yr Return
12.66%
YTD Return
13.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
533.45
Total Assets (b USD) (on 08/23/2016)
1.527
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
3.30 m 50.07 m 3.44
17.67 m 48.66 m 3.34
8.86 m 47.90 m 3.29
223.17 k 45.78 m 3.15
191.92 k 43.66 m 3.00
174.57 k 41.51 m 2.85
37.04 m 40.49 m 2.78
3.21 m 39.61 m 2.72
10.91 m 38.56 m 2.65
213.27 k 34.09 m 2.34
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