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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Nordea International Fund - Asian Sub Fund

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NIFASIA:LX

3,387.82 SEK 12.18 0.36%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Nordea International Fund - Asian Sub Fund (NIFASIA)

Year To Date: +20.74% 3-Month: +7.63% 3-Year: +18.27% 52-Week Range: 2,360.18 - 3,575.13
1-Month: -3.76% 1-Year: +42.44% 5-Year: +11.18% Beta vs M1FEJ: 1.01

Mutual Fund Chart for NIFASIA

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  • NIFASIA:LX 3,387.82
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Fund Profile & Information for NIFASIA

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.

Inception Date: 10-15-1989 Telephone: 352-43-88-71 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NIFASIA

NAV (on 2015-05-27) 3,387.82
Assets (M) (on 2014-08-29) 1,201.19
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NIFASIA

No dividends reported

Fees & Expenses for NIFASIA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NIFASIA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,313 115,648,113 6.600%
Tencent Holdings Ltd 623,600 102,224,732 5.834%
Taiwan Semiconductor Manufactu 2,254,094 90,542,242 5.167%
China Mobile Ltd 745,000 83,961,241 4.792%
AIA Group Ltd 1,239,400 67,355,549 3.844%
Ping An Insurance Group Co of 593,500 61,599,715 3.516%
ICICI Bank Ltd 557,240 49,270,900 2.812%
Industrial & Commercial Bank o 6,756,930 43,041,511 2.456%
Delta Electronics Inc 715,000 38,984,267 2.225%
Fubon Financial Holding Co Ltd 2,473,000 38,368,662 2.190%

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

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