Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Asian Focus Equity Fund

FAESVSK:LX
165.42
SEK
0.71
0.43%
As of 4:24 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
129.81 - 170.29
1 Yr Return
-2.43%
YTD Return
6.68%
Previous Close
166.13
52Wk Range
129.81 - 170.29
1 Yr Return
-2.43%
YTD Return
6.68%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
165.42
Total Assets (m USD) (on 07/29/2016)
88.781
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

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