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Nordea 1 SICAV - Asian Focus Equity Fund

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FAEVFBI:LX
17.71
USD
0.08
0.45%
As of 12:05:43 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
17.14 - 24.53
1 Yr Return
-22.36%
YTD Return
-11.67%
Previous Close
17.63
52Wk Range
17.14 - 24.53
1 Yr Return
-22.66%
YTD Return
-11.67%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
17.71
Total Assets (m USD) (on 02/05/2016)
79.473
Inception Date
11/02/2005
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
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.38 k 5.76 m 6.58
Tencent Holdings Ltd 254.10 k 5.00 m 5.71
Taiwan Semiconductor Manufactu 1.15 m 4.99 m 5.70
AIA Group Ltd 727.80 k 4.38 m 5.00
China Mobile Ltd 362.50 k 4.09 m 4.67
Ping An Insurance Group Co of 642.50 k 3.56 m 4.07
Baidu Inc 13.00 k 2.48 m 2.83
ICICI Bank Ltd 311.40 k 2.42 m 2.77
Nordea Multi Label China A-Sha 15.33 k 2.40 m 2.74
JD.com Inc 65.72 k 2.12 m 2.42
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