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Nordea 1 SICAV - Emerging Consumer Fund

NOEMBIG:LX
20.60
GBP
0.27
1.33%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
19.81 - 22.77
1 Yr Return
3.99%
YTD Return
-8.12%
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Previous Close
20.33
52Wk Range
19.81 - 22.77
1 Yr Return
2.74%
YTD Return
-8.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
20.6
Total Assets (m EUR) (on 04/18/2018)
123.488
Inception Date
10/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL OVIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
46.45 k 9.23 m 7.48
1.16 m 6.84 m 5.55
74.19 k 5.11 m 4.14
153.55 k 5.05 m 4.10
102.87 k 4.86 m 3.94
57.17 k 4.65 m 3.77
85.87 k 4.60 m 3.73
70.90 k 4.60 m 3.73
136.07 k 4.55 m 3.69
12.12 k 4.33 m 3.51
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