Nordea Global EM Equities UCITS ETF

The fund is actively managed by a Global Diversified Equities investment process using stock selection and asset allocation across industries.The fund invests globally in the equities and equity-related securities, such as depositary receipts, of companies domiciled in the emerging markets. Focus areas are Asia, Africa, Eastern Europe, Latin America and the Middle East. In addition, the fund may invest up to 10% of its assets globally in the equities and equity-related securities of companies domiciled in the developed markets. At least 90% of the fund's assets are invested in the equity market. The fund may use derivatives to generate an excess return and to promote efficient risk management. The fund can enter into securities lending arrangements with an external partner. In securities lending, this partner serves as an intermediary between the fund and the borrowers of the fund’s securities.

Key stats

Management firm  Nordea Funds Oy
Domicile  Finland
Fund Administrator  Nordea Investment Management
Global Branding Name  Nordea
Fund currency  EUR
Launch Date  2013-09-25
ISIN  FI4000064282
Manager 1 Name  Martin Nielsen
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI Emerging Markets Free NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.30%
Return - 2 Months  5.28 %
Return - 3 Months  -0.74%
Return - 6 Months  -1.50 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.70%
Return YTD  -0.74%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Keskuskatu 3
Contact Address 2  PB 1166 Sentrum
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  Nordea Funds Oy
Web Address  www.nordea.fi/rahasto
Custodian  J.P. Morgan Europe Limited (Helsinki)
Phone  +358 (0)9 1651

Price

Last Price Date  2013-10-03
Pre-tax nav  9.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.09
Price change (percentage)  0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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