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Nordea 1 SICAV - Emerging Stars Equity Fund

NOESAIE:LX
116.72
EUR
1.03
0.89%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
104.63 - 125.42
YTD Return
-2.70%
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115.69
52Wk Range
104.63 - 125.42
YTD Return
-2.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
116.72
Total Assets (b USD) (on 05/25/2018)
3.233
Inception Date
06/27/2017
Last Dividend (on 03/16/2018)
0.2845
Dividend Indicated Gross Yield
0.24%
Fund Managers
JULIANA HANSVEDEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.88 m 291.92 m 8.26
5.21 m 259.44 m 7.34
28.62 m 219.56 m 6.22
1.18 m 211.71 m 5.99
9.23 m 136.70 m 3.87
557.71 k 135.90 m 3.85
13.08 m 129.23 m 3.66
4.16 m 117.46 m 3.33
12.33 m 111.05 m 3.14
10.50 m 98.46 m 2.79
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