FUNDS - Nordea 1 - Emerging Stars Equity Fund
Last update on: 29/10/2021

Fundname
Nordea 1 - Emerging Stars Equity Fund
Investment Trusts
Nordea Investment Funds S.A.
Asset Manager
Nordea Investment Funds S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

6,316.79 mil. USD
Share class size

(as of 30/09/2021)

103.83 mil. USD
ISIN LU0602539602
Fund price (as of 29/10/2021)
Offer n.s.
Bid 189.29 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years 164.00 %
5 Years 76.29 %
3 Years 75.52 %
1 Year 14.34 %
Current year 1.95 %
Benchmark MSCI EM NR USD

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 17.57
empty1 0
empty2 0
empty3 0
empty4 0
others 82.43
China 27.82
India 16.04
South Corea 11.82
Taiwan 11.54
Brasil 8.57
others 24.21
Stock 98.94
empty1 0
Cash 1.06
empty3 0
empty4 0
Taiwan Semiconductor Manufacturing 9.16
Samsung Electronics 7.08
Tencent Holdings Ltd 7.01
Sberbank of Russia OJSC 2.90
Housing Development Finance Corporation 2.88
others 70.97

by sector (as of  30/09/2021)

Sectors Shares
Banks17.57 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Alibaba Group Holding Ltd Ordinary Shares5.63 %
Meituan3.30 %
MorningStar