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Nordea 1 SICAV - Asian Focus Equity Fund

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FASRNNK:LX
138.52
NOK
1.15
0.84%
As of 12:05:32 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
134.38 - 183.00
1 Yr Return
-12.08%
YTD Return
-14.51%
Previous Close
137.37
52Wk Range
134.38 - 183.00
1 Yr Return
-13.35%
YTD Return
-14.51%
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)
138.52
Total Assets (m USD) (on 02/05/2016)
79.473
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
1.91%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.32 k 5.07 m 6.42
Taiwan Semiconductor Manufactu 1.14 m 4.86 m 6.16
Tencent Holdings Ltd 260.50 k 4.84 m 6.13
AIA Group Ltd 727.80 k 4.00 m 5.07
China Mobile Ltd 362.50 k 3.99 m 5.05
Ping An Insurance Group Co of 642.50 k 2.88 m 3.65
Baidu Inc 13.62 k 2.21 m 2.79
Reliance Industries Ltd 143.74 k 2.19 m 2.78
ICICI Bank Ltd 320.58 k 2.13 m 2.69
Nordea Multi Label China A-Sha 15.33 k 2.01 m 2.54
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