• 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

21.25 USD 0.21 0.98%

As of 13:35:04 ET on 12/17/2014.

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

Year To Date: +2.34% 3-Month: -5.09% 3-Year: +7.90% 52-Week Range: 19.51 - 23.41
1-Month: -4.37% 1-Year: +4.38% 5-Year: +3.87% Beta vs NDEUCFEX: 0.96

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  • FAEVFBI:LX 21.25
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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: LEE CHIOW WEI
Web Site: www.nordea.lu

Fundamentals for FAEVFBI

NAV (on 2014-12-17) 21.25
Assets (M) (on 2014-12-17) 94.57
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 1.14

Top Fund Holdings for FAEVFBI

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,073,854 4,233,327 4.734%
Tencent Holdings Ltd 267,600 3,979,169 4.449%
Samsung Electronics Co Ltd 3,476 3,901,203 4.362%
China Mobile Ltd 266,000 3,073,551 3.437%
AIA Group Ltd 501,400 2,591,757 2.898%
Tata Motors Ltd 248,200 2,015,421 2.254%
Lupin Ltd 88,909 2,006,563 2.244%
MediaTek Inc 135,000 1,997,947 2.234%
Hutchison Whampoa Ltd 165,000 1,996,807 2.233%
China Medical System Holdings 1,129,000 1,930,262 2.158%

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

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