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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMACS:LX
55.83
GBP
0.46
0.83%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
50.52 - 56.06
1 Yr Return
10.22%
YTD Return
1.73%
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Previous Close
55.37
52Wk Range
50.52 - 56.06
1 Yr Return
10.12%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
55.83
Total Assets (b USD) (on 01/19/2018)
2.065
Inception Date
01/20/2014
Last Dividend (on 03/16/2017)
0.6875
Dividend Indicated Gross Yield
1.23%
Fund Managers
CLAUS VORM / ROBERT NAESS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.34%

Top Fund Holdings

Profile
Nordea 1 SICAV - Stable Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in equities with a stable return and price development along with a moderate valuation. The Fund invests in equities issued by companies in emerging markets.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1