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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPS:LX
588.32
SEK
4.93
0.83%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
546.51 - 609.40
1 Yr Return
3.86%
YTD Return
6.58%
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Previous Close
593.25
52Wk Range
546.51 - 609.40
1 Yr Return
4.01%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
588.32
Total Assets (b USD) (on 10/19/2017)
2.008
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
2.11%

Top Fund Holdings

Name Position Value % of Fund
8.50 m 60.59 m 3.12
242.22 k 59.23 m 3.05
278.70 k 58.42 m 3.01
77.42 m 57.49 m 2.96
16.74 m 56.80 m 2.92
25.02 k 56.04 m 2.88
5.21 m 52.81 m 2.72
228.08 k 50.80 m 2.61
94.33 m 48.30 m 2.49
236.37 k 48.26 m 2.48
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