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Nordea 1 SICAV - Latin American Equity Fund

NOLABIU:LX
14.71
USD
0.13
0.89%
As of 11:55 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
11.12 - 14.71
1 Yr Return
19.79%
YTD Return
24.45%
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Previous Close
14.58
52Wk Range
11.12 - 14.71
1 Yr Return
20.38%
YTD Return
24.45%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/22/2017)
14.71
Total Assets (m EUR) (on 08/22/2017)
86.199
Inception Date
04/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT PIPER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
59.05 k 5.10 m 6.07
666.39 k 3.77 m 4.49
405.31 k 3.27 m 3.90
564.89 k 3.16 m 3.76
204.16 k 3.08 m 3.67
305.63 k 3.08 m 3.66
411.75 k 3.06 m 3.65
222.08 k 2.23 m 2.66
891.27 k 2.17 m 2.58
242.29 k 2.06 m 2.45
Profile
Nordea 1 Sicav - Latin American Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to preserve the shareholders capital and to provide adequate rate of return on the investment. The Fund invests in equities and other equity shares such as cooperative shares and participation certificates, and transferable securities.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1