• 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

2,313.85 SEK 16.48 0.72%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +3.85% 3-Month: +4.39% 3-Year: +1.05% 52-Week Range: 1,981.19 - 2,313.85
1-Month: +7.96% 1-Year: +7.61% 5-Year: - Beta vs LUXXX: 0.53

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  • NIFASIA:LX 2,313.85
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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 2014-04-22) 2,313.85
Assets (M) (on 2014-03-31) 991.55
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,701 70,536,580 7.034%
Tencent Holdings Ltd 104,800 53,871,396 5.372%
Taiwan Semiconductor Manufactu 2,103,094 48,024,212 4.789%
AIA Group Ltd 1,085,600 34,020,384 3.393%
Hutchison Whampoa Ltd 347,000 29,972,209 2.989%
Industrial & Commercial Bank o 7,702,930 29,577,843 2.950%
Hyundai Motor Co 19,755 29,085,491 2.901%
Ping An Insurance Group Co of 544,000 28,323,152 2.825%
China Mobile Ltd 454,000 27,648,748 2.757%
MediaTek Inc 283,494 26,673,603 2.660%

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

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