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Nordea 1 SICAV - Asian Focus Equity Fund

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NOAAPSK:LX
154.89
SEK
1.27
0.81%
As of 09:48:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
131.20 - 184.11
1 Yr Return
15.42%
YTD Return
6.43%
Previous Close
156.16
52Wk Range
131.20 - 184.11
1 Yr Return
15.42%
YTD Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
154.89
Total Assets (m USD) (on 08/03/2015)
109.167
Inception Date
06/30/2009
Last Dividend (on 03/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.24 k 7.08 m 5.92
Tencent Holdings Ltd 349.50 k 6.97 m 5.83
Taiwan Semiconductor Manufactu 1.38 m 6.26 m 5.24
China Mobile Ltd 430.00 k 5.51 m 4.60
Ping An Insurance Group Co of 659.00 k 4.45 m 3.72
AIA Group Ltd 639.80 k 4.19 m 3.50
Fubon Financial Holding Co Ltd 1.65 m 3.27 m 2.74
ICICI Bank Ltd 287.00 k 2.95 m 2.47
MediaTek Inc 199.00 k 2.72 m 2.27
Amorepacific Corp 6.89 k 2.57 m 2.15
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1