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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFBIU:LX
137.31
USD
1.81
1.30%
As of 12:12 PM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
104.20 - 139.77
1 Yr Return
31.06%
YTD Return
21.99%
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Previous Close
139.12
52Wk Range
104.20 - 139.77
1 Yr Return
32.94%
YTD Return
21.99%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
137.31
Total Assets (m USD) (on 06/28/2017)
47.386
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.56 k 3.11 m 6.75
74.50 k 2.56 m 5.55
366.00 k 2.47 m 5.36
19.37 k 2.37 m 5.15
258.00 k 1.65 m 3.59
7.55 k 1.57 m 3.41
207.44 k 1.32 m 2.87
48.74 k 1.19 m 2.57
28.65 k 1.15 m 2.49
935.00 k 1.09 m 2.37
Profile
Nordea 1 SICAV - Emerging Markets Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund shall invest a minimum of two-thirds of its total assets in equities, other equity shares, dividend-right certificates, warrants on equities and equity rights issued by companies domiciled in emerging markets.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1