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  • 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

163.45 NOK 0.96 0.58%

As of 13:05:51 ET on 03/05/2015.

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

Year To Date: +7.58% 3-Month: +9.89% 3-Year: +16.52% 52-Week Range: 112.59 - 168.68
1-Month: +2.24% 1-Year: +40.35% 5-Year: +9.89% Beta vs NDEUCFEX: 0.84

Mutual Fund Chart for FASRNNK

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  • FASRNNK:LX 163.45
  • 1M
  • 1Y
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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: JORRY NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for FASRNNK

NAV (on 2015-03-05) 163.45
Assets (M) (on 2015-03-05) 103.85
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,988 6,152,086 6.140%
Taiwan Semiconductor Manufactu 1,197,854 5,728,173 5.717%
Tencent Holdings Ltd 293,500 5,143,346 5.134%
China Mobile Ltd 361,000 4,906,435 4.897%
Ping An Insurance Group Co of 311,000 3,458,898 3.452%
AIA Group Ltd 535,600 3,152,823 3.147%
ICICI Bank Ltd 223,189 2,546,586 2.542%
MediaTek Inc 157,000 2,359,590 2.355%
Baidu Inc 11,414 2,356,649 2.352%
Fubon Financial Holding Co Ltd 1,296,000 2,306,050 2.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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