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Nordea 1 SICAV - Emerging Stars Equity Fund

NOESAIE:LX
109.66
EUR
0.36
0.33%
As of 12:40 PM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
104.63 - 111.08
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Previous Close
109.30
52Wk Range
104.63 - 111.08
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
109.66
Total Assets (b USD) (on 07/24/2017)
2.857
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.38 k 198.15 m 7.52
4.28 m 153.28 m 5.82
21.63 m 148.28 m 5.63
1.05 m 147.10 m 5.58
13.59 m 89.57 m 3.40
432.02 k 84.15 m 3.19
3.08 m 77.05 m 2.92
10.40 m 72.41 m 2.75
49.32 m 61.61 m 2.34
8.18 m 59.76 m 2.27
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