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Nordea 1 SICAV - Emerging Stars Equity Fund

NOESEBI:LX
102.42
GBP
0.77
0.75%
As of 11:56 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
99.15 - 103.19
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Previous Close
103.19
52Wk Range
99.15 - 103.19
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
102.42
Total Assets (b USD) (on 08/18/2017)
2.896
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.42 k 211.97 m 7.32
4.37 m 175.31 m 6.06
21.98 m 156.10 m 5.39
986.81 k 155.92 m 5.39
13.29 m 98.59 m 3.41
439.49 k 97.18 m 3.36
3.31 m 92.21 m 3.19
10.46 m 79.49 m 2.75
8.31 m 65.45 m 2.26
54.07 m 64.86 m 2.24
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