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Nordea 1 SICAV - Emerging Markets Focus Equity Fund

NEMFEEU:LX
109.3400
USD
0.0200
0.02%
As of 12:55 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
84.6800 - 115.0900
1 Yr Return
23.72%
YTD Return
3.37%
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Previous Close
109.3600
52Wk Range
84.6800 - 115.0900
1 Yr Return
27.20%
YTD Return
3.37%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/20/2017)
109.34
Total Assets (m USD) (on 01/20/2017)
43.172
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
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.77 m 6.64
418.00 k 2.34 m 5.61
21.27 k 1.86 m 4.46
75.30 k 1.84 m 4.42
238.90 k 1.32 m 3.16
95.00 k 1.15 m 2.76
220.00 k 1.10 m 2.64
7.34 k 1.08 m 2.58
935.00 k 1.05 m 2.53
336.04 k 952.15 k 2.28
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