• 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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NOAPUSD:LX

14.92 EUR 0.18 1.19%

As of 13:15:28 ET on 09/23/2014.

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

Year To Date: +14.44% 3-Month: +8.75% 3-Year: +11.52% 52-Week Range: 12.44 - 15.39
1-Month: -0.13% 1-Year: +13.83% 5-Year: +7.41% Beta vs NDEUCFEX: 0.96

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  • NOAPUSD:LX 14.92
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Fund Profile & Information for NOAPUSD

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 NOAPUSD

NAV (on 2014-09-23) 14.92
Assets (M) (on 2014-09-23) 91.92
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOAPUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.10
Dividend Yield (ttm) 0.66

Fees & Expenses for NOAPUSD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for NOAPUSD

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,130,854 4,693,832 4.982%
Samsung Electronics Co Ltd 3,713 4,518,154 4.795%
Tencent Holdings Ltd 269,400 4,397,218 4.667%
China Mobile Ltd 268,000 3,333,510 3.538%
AIA Group Ltd 504,800 2,755,178 2.924%
Hyundai Motor Co 11,911 2,736,687 2.905%
MediaTek Inc 136,000 2,273,912 2.413%
Lupin Ltd 102,694 2,181,145 2.315%
Hutchison Whampoa Ltd 166,000 2,159,029 2.292%
Ping An Insurance Group Co of 252,500 2,055,799 2.182%

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

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