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Nordea 1 SICAV - African Equity Fund

NDJK:GR
Berlin
12.34
EUR
0.01
0.08%
As of 1:10 PM EST 2/22/2017
Open
12.39
Day Range
12.26 - 12.46
Previous Close
12.33
52Wk Range
10.33 - 12.55
1 Yr Return
16.86%
YTD Return
3.01%
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Open
12.39
Day Range
12.26 - 12.46
Volume
0
Previous Close
12.33
52Wk Range
10.33 - 12.55
1 Yr Return
18.33%
YTD Return
3.01%
NAV (on 02/21/2017)
12.47
Total Assets (m EUR) (on 02/21/2017)
41.252
Inception Date
11/17/2008
Premium/Discount
-1.12%
Average 52-Week Premium
-1.12%
Fund Managers
JOHN MACKIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
8.92%
3 Yr Return
-2.51%
5 Yr Return
-0.13%

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