• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Nordea 1 SICAV - Asian Focus Equity Fund

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NOAAPSK:LX

119.20 SEK 0.89 0.75%

As of 12:38:39 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - Asian Focus Equity Fund (NOAAPSK)

Year To Date: +3.21% 3-Month: +3.44% 3-Year: -0.41% 52-Week Range: 104.28 - 120.79
1-Month: +7.07% 1-Year: +9.31% 5-Year: +5.55% Beta vs NDEUCFEX: 0.86

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  • NOAAPSK:LX 119.20
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Fund Profile & Information for NOAAPSK

Nordea 1 SICAV - Asia Focus Equity Fund is an open-end UCITS investment Fund incorporated in Luxembourg. The Fund's objectives are capital preservation and to provide an adequate rate of return. The Fund invests a minimum of two-thirds of its assets in equities, other equity shares, dividend-right certificates issued by companies domiciled or with business in the Far Eastern Region.

Inception Date: 02-02-2009 Telephone: 352-433950-1
Managers: LEE CHIOW WEI
Web Site: www.nordea.lu

Fundamentals for NOAAPSK

NAV (on 2014-04-17) 119.20
Assets (M) (on 2014-04-17) 89.49
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOAAPSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.87
Dividend Yield (ttm) 0.73

Fees & Expenses for NOAAPSK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for NOAAPSK

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,517 5,696,649 6.387%
Taiwan Semiconductor Manufactu 1,312,854 5,106,118 5.725%
Tencent Holdings Ltd 54,300 3,775,913 4.234%
Hyundai Motor Co 12,377 2,917,309 3.271%
Ping An Insurance Group Co of 317,000 2,627,247 2.946%
AIA Group Ltd 538,000 2,551,883 2.861%
MediaTek Inc 165,000 2,434,275 2.729%
China Mobile Ltd 264,500 2,420,553 2.714%
Hutchison Whampoa Ltd 179,000 2,369,486 2.657%
Oil Search Ltd 289,652 2,261,354 2.536%

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

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