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Nordea 1 SICAV - Asian Focus Equity Fund

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FAEVFBI:LX
22.98
USD
0.31
1.37%
As of 14:04:35 ET on 06/30/2015.
Volume
0
Previous Close
22.67
52Wk Range
21.25 - 24.53
1 Yr Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.98
Total Assets (m USD) (on 06/30/2015)
119.592
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.23 k 7.32 m 5.90
Tencent Holdings Ltd 349.60 k 7.02 m 5.66
Taiwan Semiconductor Manufactu 1.36 m 6.46 m 5.21
China Mobile Ltd 431.00 k 5.68 m 4.58
Ping An Insurance Group Co of 327.00 k 4.81 m 3.88
AIA Group Ltd 632.80 k 4.17 m 3.36
Fubon Financial Holding Co Ltd 1.65 m 3.38 m 2.73
ICICI Bank Ltd 287.27 k 3.04 m 2.45
eMemory Technology Inc 193.00 k 2.82 m 2.27
MediaTek Inc 199.00 k 2.68 m 2.16
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