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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSEEU:LX
110.55
USD
0.01
0.01%
As of 12:39 PM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
85.02 - 111.55
1 Yr Return
29.74%
YTD Return
19.51%
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Previous Close
110.54
52Wk Range
85.02 - 111.55
1 Yr Return
32.00%
YTD Return
19.51%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
110.55
Total Assets (b USD) (on 05/24/2017)
2.408
Inception Date
08/06/2012
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
2.55%

Top Fund Holdings

Name Position Value % of Fund
81.70 k 160.18 m 6.97
20.86 m 134.47 m 5.85
4.09 m 127.94 m 5.57
1.06 m 121.77 m 5.30
432.78 k 83.20 m 3.62
13.28 m 74.77 m 3.25
9.51 m 61.10 m 2.66
20.84 m 60.52 m 2.63
4.80 m 58.60 m 2.55
2.40 m 57.39 m 2.50
Profile
Nordea 1 SICAV - Emerging Stars Equity Fund is an open-end fund incorporated in Luxembourg. This Fund aims to achieve long-term capital growth. The Fund shall invest globally a minimum of two-thirds of its total assets in a diversified portfolio of equity or equity-related investments of companies which are domiciled or exercise part of their economic activity in emerging markets.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1