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Nordea 1 - Emerging Stars Equity BP USD

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

Managed by

Juliana Hansveden


The sub-fund invests its assets, within the investment restrictions listed below, in companies with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and more particularly in companies that are considered to have the potential to grow out of the emerging markets, e.g. by establishing themselves as global players. The sub-fund invests globally and at least three-fourths of its total assets (excluding cash) in equity related securities of companies which are domiciled or exercise the predominant part of their economic activity in the emerging markets.

Showing fund performance in Lithuania View performance globally


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

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% -2.6% -5.5%
2017 28.1% 10.0% 2.6% 6.4% 6.8%
2016 8.9% -5.3% 4.1% 8.6% 1.7%
2015 -3.9% 13.8% -4.4% -17.6% 7.3%
2014 21.0% 0.7% 9.0% 5.9% 4.1%
2013 -3.4% 3.0% -7.5% -1.4% 2.9%
2012 21.3% 11.6% -4.0% 8.4% 4.3%
2011 -15.5% 9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.84%
Tencent Holdings Ltd ORD 7.38%
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.12%
Alibaba Group Holding Ltd DR 6.67%
Naspers Ltd ORD 4.15%
Ping An Insurance Group Co of China Ltd ORD 3.85%
Samsung SDI Co Ltd ORD 3.55%
Housing Development Finance Corporation Ltd ORD 3.48%
AIA Group Ltd ORD 2.98%
Itau Unibanco Holding SA PFD 2.86%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Estonia
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date15/04/2011
  • Share Class size75Mn
  • Base currencyEUR
  • ISIN LU0602539602

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


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

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