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Nordea 1 SICAV - Emerging Stars Equity Fund

NEMSHEP:LX
280.15
PLN
1.16
0.41%
As of 12:55 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
220.29 - 294.79
1 Yr Return
25.88%
YTD Return
3.09%
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Previous Close
281.31
52Wk Range
220.29 - 294.79
1 Yr Return
21.48%
YTD Return
3.09%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
280.15
Total Assets (b USD) (on 01/19/2017)
1.903
Inception Date
07/05/2011
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
2.58%

Top Fund Holdings

Name Position Value % of Fund
87.66 k 131.32 m 7.14
20.45 m 114.56 m 6.23
3.56 m 86.98 m 4.73
939.08 k 82.09 m 4.46
404.64 k 59.31 m 3.22
11.29 m 56.47 m 3.07
9.03 m 49.89 m 2.71
41.72 m 47.07 m 2.56
16.15 m 45.76 m 2.49
3.85 m 40.06 m 2.18
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