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Nordea 1 SICAV - African Equity Fund

NDJK:GR
Berlin
13.05
EUR
0.02
0.15%
As of 3:55 PM EDT 4/23/2018
Open
13.10
Day Range
13.04 - 13.21
Previous Close
13.03
52Wk Range
11.03 - 13.52
1 Yr Return
10.69%
YTD Return
2.43%
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Open
13.10
Day Range
13.04 - 13.21
Volume
0
Previous Close
13.03
52Wk Range
11.03 - 13.52
1 Yr Return
10.88%
YTD Return
2.43%
NAV (on 04/23/2018)
13.14
Total Assets (m EUR) (on 04/23/2018)
51.708
Inception Date
11/17/2008
Premium/Discount
-0.68%
Average 52-Week Premium
-1.16%
Fund Managers
JOHN MACKIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
-0.61%
3 Yr Return
-6.70%
5 Yr Return
-0.82%

Top Fund Holdings

Name Position Value % of Fund
15.18 k 3.02 m 5.51
487.58 k 2.00 m 3.65
134.00 k 1.76 m 3.21
6.53 m 1.62 m 2.96
33.00 k 1.45 m 2.64
174.70 k 1.42 m 2.60
221.45 k 1.29 m 2.36
65.82 k 1.25 m 2.28
270.27 k 1.24 m 2.26
41.67 k 1.14 m 2.09
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