Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

NSEMEEU:LX
69.30
USD
0.25
0.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
57.34 - 69.89
1 Yr Return
12.85%
YTD Return
18.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
69.05
52Wk Range
57.34 - 69.89
1 Yr Return
12.28%
YTD Return
18.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
69.3
Total Assets (b USD) (on 10/20/2017)
2.015
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
2.85%

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