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Nordea 1 SICAV - Asian Focus Equity Fund

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FASRNNK:LX
145.97
NOK
0.02
0.01%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
129.49 - 183.00
1 Yr Return
11.00%
YTD Return
-3.92%
Previous Close
145.99
52Wk Range
129.49 - 183.00
1 Yr Return
11.00%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
145.97
Total Assets (m USD) (on 08/28/2015)
96.286
Inception Date
02/02/2009
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
Tencent Holdings Ltd 361.60 k 6.75 m 6.10
Samsung Electronics Co Ltd 6.24 k 6.30 m 5.69
Taiwan Semiconductor Manufactu 1.43 m 6.28 m 5.68
China Mobile Ltd 430.00 k 5.63 m 5.09
AIA Group Ltd 639.80 k 4.17 m 3.77
Ping An Insurance Group Co of 659.00 k 3.79 m 3.43
Fubon Financial Holding Co Ltd 1.65 m 2.99 m 2.71
ICICI Bank Ltd 287.00 k 2.87 m 2.59
Phoenix Mills Ltd/The 444.37 k 2.49 m 2.25
Amorepacific Corp 6.89 k 2.41 m 2.18
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