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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Nordea 1 SICAV - Asian Focus Equity Fund

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FAEVFBI:LX

24.18 USD

As of 13:04:48 ET on 05/26/2015.

Snapshot for Nordea 1 SICAV - Asian Focus Equity Fund (FAEVFBI)

Year To Date: +9.41% 3-Month: +5.27% 3-Year: +12.58% 52-Week Range: 21.25 - 24.53
1-Month: -0.78% 1-Year: +11.27% 5-Year: +8.35% Beta vs NDEUCFEX: 0.95

Mutual Fund Chart for FAEVFBI

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  • FAEVFBI:LX 24.18
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Fund Profile & Information for FAEVFBI

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.

Inception Date: 02-02-2009 Telephone: 352-433950-1
Managers: JORRY NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for FAEVFBI

NAV (on 2015-05-26) 24.18
Assets (M) (on 2015-05-26) 125.86
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for FAEVFBI

No dividends reported

Fees & Expenses for FAEVFBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for FAEVFBI

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,131 8,052,980 6.464%
Tencent Holdings Ltd 345,400 7,170,487 5.755%
Taiwan Semiconductor Manufactu 1,284,854 6,176,374 4.957%
China Mobile Ltd 422,500 6,034,546 4.844%
Ping An Insurance Group Co of 358,500 5,152,816 4.136%
AIA Group Ltd 623,400 4,166,456 3.344%
Fubon Financial Holding Co Ltd 1,620,000 3,501,700 2.811%
ICICI Bank Ltd 281,599 3,041,269 2.441%
Industrial & Commercial Bank o 3,002,000 2,610,603 2.095%
MediaTek Inc 199,000 2,570,471 2.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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