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Nordea 1 SICAV - African Equity Fund

NAFEBIE:LX
13.06
EUR
0.06
0.46%
As of 12:09 PM EST 2/17/2017
Fund Type
SICAV
52Wk Range
10.89 - 13.17
1 Yr Return
18.40%
YTD Return
3.82%
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Previous Close
13.12
52Wk Range
10.89 - 13.17
1 Yr Return
18.30%
YTD Return
3.82%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/17/2017)
13.06
Total Assets (m EUR) (on 02/17/2017)
41.075
Inception Date
11/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MACKIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
14.45 k 2.14 m 5.39
413.70 k 1.57 m 3.96
107.00 k 1.53 m 3.84
150.12 k 1.31 m 3.29
80.96 k 1.29 m 3.25
74.07 k 1.25 m 3.15
344.27 k 1.20 m 3.02
64.72 k 1.01 m 2.55
6.08 m 1.01 m 2.55
811.80 k 994.54 k 2.50
Profile
Nordea 1 SICAV - African Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The Fund will invest a minimum of two-thirds of its assets in equities and up to one-third of its assets in bonds.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1