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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBCS:LX
56.01
GBP
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
54.09 - 59.38
1 Yr Return
1.28%
YTD Return
-3.18%
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52Wk Range
54.09 - 59.38
1 Yr Return
1.73%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
56.01
Total Assets (b USD) (on 02/20/2018)
1.689
Inception Date
01/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.40%

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