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Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMBPU:LX
71.38
USD
0.01
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
59.63 - 73.14
1 Yr Return
17.83%
YTD Return
17.13%
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Previous Close
71.37
52Wk Range
59.63 - 73.14
1 Yr Return
17.73%
YTD Return
17.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
71.38
Total Assets (b USD) (on 12/15/2017)
1.899
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
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