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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMAIU:LX
70.43
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
59.86 - 72.94
1 Yr Return
15.21%
YTD Return
16.70%
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Previous Close
70.43
52Wk Range
59.86 - 72.94
1 Yr Return
14.71%
YTD Return
16.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
70.43
Total Assets (b USD) (on 12/08/2017)
1.879
Inception Date
11/20/2013
Last Dividend (on 03/16/2017)
0.9239
Dividend Indicated Gross Yield
1.31%
Fund Managers
CLAUS VORM / ROBERT NAESS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
276.65 k 69.64 m 3.61
16.43 m 62.10 m 3.22
5.93 m 60.20 m 3.12
75.88 m 58.98 m 3.06
25.02 k 58.50 m 3.04
7.70 m 57.96 m 3.01
236.31 k 56.55 m 2.93
232.18 k 56.42 m 2.93
14.26 m 47.51 m 2.47
92.14 m 44.72 m 2.32
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