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  • 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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NSEMEEE:LX

55.37 EUR 0.62 1.11%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +7.39% 3-Month: +6.64% 3-Year: +8.46% 52-Week Range: 41.11 - 57.57
1-Month: +7.39% 1-Year: +30.10% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for NSEMEEE

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  • NSEMEEE:LX 55.37
  • 1M
  • 1Y
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Fund Profile & Information for NSEMEEE

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 NSEMEEE

NAV (on 2015-01-30) 55.37
Assets (M) (on 2015-01-30) 604.97
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NSEMEEE

No dividends reported

Fees & Expenses for NSEMEEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.98

Top Fund Holdings for NSEMEEE

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Fire & Marine Insuranc 45,670 12,759,344 3.291%
Taiwan Semiconductor Manufactu 2,744,000 12,541,823 3.235%
Steinhoff International Holdin 1,951,132 10,273,908 2.650%
Infosys Ltd 281,954 9,792,262 2.526%
China Communications Construct 9,127,000 9,134,003 2.356%
Bank Mandiri Persero Tbk PT 9,498,900 8,192,027 2.113%
Enersis SA 24,078,335 8,041,439 2.074%
Samsung Electronics Co Ltd 13,756 7,909,700 2.040%
Hon Hai Precision Industry Co 2,522,750 7,904,349 2.039%
China Communications Services 16,195,701 7,895,196 2.036%

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

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