• 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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FASRNNK:LX

146.18 NOK 1.73 1.20%

As of 13:36:16 ET on 11/28/2014.

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

Year To Date: +22.16% 3-Month: +8.85% 3-Year: +15.76% 52-Week Range: 112.59 - 144.45
1-Month: +7.68% 1-Year: +22.16% 5-Year: +9.30% Beta vs NDEUCFEX: 0.84

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  • FASRNNK:LX 146.18
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Fund Profile & Information for FASRNNK

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 FASRNNK

NAV (on 2014-11-28) 146.18
Assets (M) (on 2014-11-27) 117.92
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for FASRNNK

No dividends reported

Fees & Expenses for FASRNNK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for FASRNNK

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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