Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPD:LX
453.86
DKK
1.38
0.30%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
439.58 - 477.94
1 Yr Return
-0.79%
YTD Return
-1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
452.48
52Wk Range
439.58 - 477.94
1 Yr Return
-0.79%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
453.86
Total Assets (b USD) (on 05/24/2018)
1.501
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM / ROBERT NAESS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 69.08 m 4.36
58.27 m 51.83 m 3.27
198.45 k 49.70 m 3.14
212.33 k 49.30 m 3.11
5.08 m 48.67 m 3.07
5.92 m 45.45 m 2.87
208.76 k 44.66 m 2.82
37.98 m 44.03 m 2.78
85.47 m 41.82 m 2.64
9.36 m 37.77 m 2.39
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