• 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

134.43 NOK 1.13 0.83%

As of 13:45:26 ET on 09/18/2014.

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

Year To Date: +13.68% 3-Month: +10.22% 3-Year: +10.99% 52-Week Range: 112.59 - 136.10
1-Month: +2.70% 1-Year: +19.90% 5-Year: +6.65% Beta vs NDEUCFEX: 0.81

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  • FASRNNK:LX 134.43
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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 2014-09-18) 134.43
Assets (M) (on 2014-09-18) 93.01
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: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,130,854 4,693,832 4.982%
Samsung Electronics Co Ltd 3,713 4,518,154 4.795%
Tencent Holdings Ltd 269,400 4,397,218 4.667%
China Mobile Ltd 268,000 3,333,510 3.538%
AIA Group Ltd 504,800 2,755,178 2.924%
Hyundai Motor Co 11,911 2,736,687 2.905%
MediaTek Inc 136,000 2,273,912 2.413%
Lupin Ltd 102,694 2,181,145 2.315%
Hutchison Whampoa Ltd 166,000 2,159,029 2.292%
Ping An Insurance Group Co of 252,500 2,055,799 2.182%

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

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