Error: Could not add to watchlist. X
+ Watchlist

Nordea International Fund - Asian Sub Fund

NIFASIA:LX
3,195.86
SEK
0.50
0.02%
As of 1:38 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
2,357.80 - 3,224.53
1 Yr Return
20.83%
YTD Return
14.19%
Previous Close
3,195.36
52Wk Range
2,357.80 - 3,224.53
1 Yr Return
22.35%
YTD Return
14.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
3,195.86
Total Assets (b SEK) (on 09/30/2016)
2.398
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
15.11 k 178.66 m 8.22
684.50 k 141.71 m 6.52
2.94 m 136.80 m 6.29
1.89 m 101.04 m 4.65
123.92 k 88.30 m 4.06
714.00 k 75.81 m 3.49
1.81 m 72.74 m 3.35
1.34 m 62.37 m 2.87
308.97 k 57.91 m 2.66
6.32 k 48.91 m 2.25
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