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Nordea International Fund - Asian Sub Fund

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NIFASIA:LX
3,027.15
SEK
22.42
0.74%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
2,519.81 - 3,575.13
1 Yr Return
18.04%
YTD Return
8.28%
Previous Close
3,049.57
52Wk Range
2,519.81 - 3,575.13
1 Yr Return
18.04%
YTD Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3,027.146
Total Assets (b SEK) (on 08/29/2014)
1.201
Inception Date
10/15/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.66 k 127.36 m 6.31
Tencent Holdings Ltd 704.20 k 121.57 m 6.02
Taiwan Semiconductor Manufactu 2.55 m 101.82 m 5.05
China Mobile Ltd 847.00 k 100.60 m 4.98
Ping An Insurance Group Co of 1.35 m 80.44 m 3.99
AIA Group Ltd 1.40 m 78.02 m 3.87
ICICI Bank Ltd 629.89 k 56.57 m 2.80
Industrial & Commercial Bank o 7.65 m 55.36 m 2.74
Fubon Financial Holding Co Ltd 2.84 m 51.03 m 2.53
Hutchison Whampoa Ltd 331.00 k 40.56 m 2.01
Profile
Nordea International Fund - Asian Sub-fund is open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth in excess of the MSCI Far East (excluding Japan) Free Net Return. The Fund invests in companies with good prospects for development over the longer term located in those countries expected to sustain positive economic growth for many years.
ADDRESS
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-88-71 Tel