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Nordea 1 SICAV - African Equity Fund

NAFEBPN:LX
122.05
NOK
0.22
0.18%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
105.80 - 130.14
1 Yr Return
11.63%
YTD Return
-3.22%
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Previous Close
121.83
52Wk Range
105.80 - 130.14
1 Yr Return
12.08%
YTD Return
-3.22%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/25/2018)
122.05
Total Assets (m EUR) (on 05/25/2018)
44.441
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
1.95%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
740.00 k 3.26 m 6.27
14.55 k 2.94 m 5.65
134.00 k 1.85 m 3.56
37.50 k 1.69 m 3.25
6.53 m 1.54 m 2.96
175.83 k 1.46 m 2.80
47.54 k 1.42 m 2.72
110.00 k 1.30 m 2.50
235.72 k 1.25 m 2.40
275.49 k 1.22 m 2.36
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