Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

NIFASIA:LX

3,092.96 SEK 6.06 0.20%

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

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

Year To Date: +10.63% 3-Month: +13.16% 3-Year: +14.16% 52-Week Range: 2,092.46 - 3,176.68
1-Month: +10.63% 1-Year: +44.46% 5-Year: +9.32% Beta vs M1FEJ: 1.01

Mutual Fund Chart for NIFASIA

No chart data available.
  • NIFASIA:LX 3,092.96
  • 1M
  • 1Y
Interactive NIFASIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 3,092.96
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,438 63,826,126 5.110%
Tencent Holdings Ltd 539,000 63,560,130 5.089%
Taiwan Semiconductor Manufactu 1,861,094 58,966,161 4.721%
China Mobile Ltd 546,500 50,314,715 4.029%
AIA Group Ltd 1,004,600 41,453,082 3.319%
Hutchison Whampoa Ltd 313,000 29,354,548 2.350%
Ping An Insurance Group Co of 463,500 28,013,921 2.243%
Delta Electronics Inc 618,000 27,307,623 2.186%
Tata Motors Ltd 406,210 26,178,532 2.096%
ICICI Bank Ltd 309,575 25,850,781 2.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil