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Nordea 1 SICAV - Emerging Consumer Fund

NOEMAIU:LX
19.57
EUR
0.19
0.98%
As of 1:24 PM EST 1/24/2017
Fund Type
SICAV
52Wk Range
15.95 - 19.85
1 Yr Return
20.96%
YTD Return
3.11%
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Previous Close
19.38
52Wk Range
15.95 - 19.85
1 Yr Return
19.28%
YTD Return
3.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/24/2017)
19.57
Total Assets (m EUR) (on 01/24/2017)
122.593
Inception Date
01/15/2010
Last Dividend (on 03/16/2016)
0.4391
Dividend Indicated Gross Yield
2.24%
Fund Managers
JOHANNES MOLLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
51.42 k 7.15 m 6.01
76.01 k 5.19 m 4.36
64.16 k 5.13 m 4.31
92.46 k 5.00 m 4.20
77.16 k 4.85 m 4.08
61.78 k 4.51 m 3.79
181.28 k 4.39 m 3.69
3.04 k 4.31 m 3.63
60.05 k 4.02 m 3.38
47.33 k 3.78 m 3.18
Profile
Nordea 1 SICAV - Emerging Consumer Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund invests globally and shall invest a minimum of two thirds of its total assets (after deduction of cash) in a diversified portfolio of equity or equity related investments.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1