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Nordea 1 SICAV - Emerging Stars Equity Fund

NOESBPG:LX
106.56
GBP
0.42
0.40%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
100.44 - 108.36
YTD Return
1.93%
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Previous Close
106.14
52Wk Range
100.44 - 108.36
YTD Return
1.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
106.56
Total Assets (b USD) (on 01/19/2018)
4.076
Inception Date
10/05/2017
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.65 k 283.19 m 7.50
5.04 m 261.97 m 6.94
28.52 m 220.72 m 5.85
1.15 m 197.37 m 5.23
510.61 k 142.61 m 3.78
13.49 m 140.49 m 3.72
4.17 m 111.65 m 2.96
12.76 m 108.81 m 2.88
10.76 m 105.64 m 2.80
26.31 m 103.16 m 2.73
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