• 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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NDJN:GR

15.1500 EUR 0.0300 0.20%

As of 15:45:03 ET on 07/11/2014.

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

Open: 15.2100 High - Low: 15.3700 - 15.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.9600 - 15.4700 Beta vs NDEUCFEX: 0.9564

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  • NDJN:GR 15.2500
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15.1800
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Fund Profile & Information for NDJN

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: 2009-02-02 Telephone: 352-433950-1
Managers: LEE CHIOW WEI
Web Site: www.nordea.lu

Fundamentals for NDJN

NAV -
Assets (M) (on 2014-07-11) 91.9379
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NDJN

No dividends reported

Performance for NDJN

1-Month +1.20% 1-Year +10.91%
3-Month +8.21% 3-Year +0.69%
Year To Date +8.60% 5-Year +9.05%
Expense Ratio 1.93

Top Fund Holdings for NDJN

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,336 5,665,641 6.180%
Taiwan Semiconductor Manufactu 1,197,854 5,072,849 5.534%
Tencent Holdings Ltd 260,400 3,971,238 4.332%
AIA Group Ltd 515,000 2,588,107 2.823%
Hyundai Motor Co 10,726 2,433,038 2.654%
Oil Search Ltd 260,438 2,366,156 2.581%
Hutchison Whampoa Ltd 170,000 2,324,996 2.536%
China Mobile Ltd 239,000 2,318,906 2.530%
MediaTek Inc 132,000 2,231,633 2.434%
Delta Electronics Inc 300,000 2,184,430 2.383%

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

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