Nordea-1 Emerging Consumer BI EUR

The fund invests globally in companies, which are expected to benefit either directly or indirectly from the ongoing urbanisation trend and changing consumer behaviour in the emerging market economies. The aim is to select businesses that expect to generate a significant proportion of their earnings from consumers in Emerging Markets, e.g. by establishing themselves as the leading brands. Additionally the fund will focus investment around firms in developed markets that sell products and services targeted towards the marginal spending of the emerging consumer, benefiting from the expected increases in disposable income.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €228,103,285
Launch Date  2008-11-03
ISIN  LU0390857398
SEDOL  B3FBT67
Manager 1 Name  Jorry Rask Nøddekær
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.00%
Return - 2 Months  0.72 %
Return - 3 Months  0.66%
Return - 6 Months  6.83 %
Return - 9 months  5.51 %
Return - 12 Months  9.20%
Annualized return 24 months  11.65 %
Annualized return 36 months  13.31 %
Annualized return 48 months  5.20 %
Annualized return 60 months  10.88 %
Return 120 months  0.00 %
Annualized return since Inception  12.18%
Return YTD  5.51%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €75,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-10-17
Pre-tax nav  18.83
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  €0.22
Price change (percentage)  1.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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