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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPE:LX
59.19
EUR
0.06
0.10%
As of 1:40 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
45.07 - 59.33
1 Yr Return
26.85%
YTD Return
2.39%
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Previous Close
59.13
52Wk Range
45.07 - 59.33
1 Yr Return
21.74%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
59.19
Total Assets (b USD) (on 01/16/2017)
1.824
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
4.06 m 64.76 m 3.68
266.42 k 58.48 m 3.32
9.43 m 52.82 m 3.00
214.44 k 47.87 m 2.72
14.69 m 45.53 m 2.59
3.96 m 42.00 m 2.39
264.08 k 41.73 m 2.37
35.46 m 40.79 m 2.32
51.20 m 39.42 m 2.24
14.95 m 38.85 m 2.21
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