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Nordea 1 SICAV - Asian Focus Equity Fund

FAESVSK:LX
174.88
SEK
2.53
1.43%
As of 1:40 PM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
129.81 - 177.51
1 Yr Return
19.95%
YTD Return
12.78%
Previous Close
177.41
52Wk Range
129.81 - 177.51
1 Yr Return
19.95%
YTD Return
12.78%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/26/2016)
174.88
Total Assets (m USD) (on 09/26/2016)
126.355
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
5.76 k 8.36 m 8.65
254.40 k 6.62 m 6.85
1.03 m 5.68 m 5.88
45.69 k 4.42 m 4.57
685.80 k 4.34 m 4.49
682.00 k 3.53 m 3.65
125.46 k 3.21 m 3.32
508.10 k 3.01 m 3.11
52.86 k 2.50 m 2.59
15.33 k 2.39 m 2.47
Profile
Nordea 1 SICAV - Asia Focus Equity Fund is an open-end UCITS investment Fund incorporated in Luxembourg. The Fund's objectives are capital preservation and to provide an adequate rate of return. The Fund invests a minimum of two-thirds of its assets in equities, other equity shares, dividend-right certificates issued by companies domiciled or with business in the Far Eastern Region.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1