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Nordea 1 - Emerging Markets Focus Equity BP USD

Ranked 8 out of 12 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

The fund shall invest at least 2/3 of its net assets in stocks of companies domiciled or doing business in Emerging Market countries. Alternatively, the fund may invest in other instruments, the value of which depends on the stock price of one or more of such companies. Such instruments may take the form of a financial derivative instrument, an equity warrant, an American Depository Receipt (ADR) or a Global Depository Receipt (GDR). The fund may also invest up to 5% of its net assets in Exchange Traded Funds (ETF) that themselves invest in stocks of companies active in Emerging Market countries.

Showing fund performance in Lithuania View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% -1.8% -6.1%
2017 30.1% 10.3% 2.3% 7.4% 7.3%
2016 9.5% -5.3% 3.9% 10.4% 0.8%
2015 -4.1% 13.2% -4.2% -18.8% 8.9%
2014 19.9% 0.6% 9.5% 5.4% 3.3%
2013 -2.9% 3.5% -6.9% -1.5% 2.3%
2012 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.59%
Tencent Holdings Ltd ORD 7.51%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.71%
Alibaba Group Holding Ltd DR 6.64%
Naspers Ltd ORD 3.98%
Ping An Insurance Group Co of China Ltd ORD 3.75%
Phoenix Mills Ltd ORD 3.44%
Samsung SDI Co Ltd ORD 3.27%
Housing Development Finance Corporation Ltd ORD 3.16%
AIA Group Ltd ORD 2.65%
31/08/2018

Registered For Sale In

  1. Austria
  2. Estonia
  3. France
  4. Germany
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Netherlands
  10. Poland
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date31/07/2012
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0772938923

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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Market veteran assumes senior post at BankInvest Asset Management with equity specialist moving in opposite direction.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).