• 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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NORAPUS:LX

18.40 USD 0.31 1.71%

As of 14:06:53 ET on 12/18/2014.

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

Year To Date: +0.62% 3-Month: -7.28% 3-Year: +6.73% 52-Week Range: 16.85 - 19.98
1-Month: -5.09% 1-Year: +2.43% 5-Year: +2.96% Beta vs NDEUCFEX: 0.96

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  • NORAPUS:LX 18.40
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Fund Profile & Information for NORAPUS

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 NORAPUS

NAV (on 2014-12-18) 18.40
Assets (M) (on 2014-12-18) 96.20
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORAPUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.14
Dividend Yield (ttm) 0.75

Fees & Expenses for NORAPUS

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 NORAPUS

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,073,854 4,233,327 4.734%
Tencent Holdings Ltd 267,600 3,979,169 4.449%
Samsung Electronics Co Ltd 3,476 3,901,203 4.362%
China Mobile Ltd 266,000 3,073,551 3.437%
AIA Group Ltd 501,400 2,591,757 2.898%
Tata Motors Ltd 248,200 2,015,421 2.254%
Lupin Ltd 88,909 2,006,563 2.244%
MediaTek Inc 135,000 1,997,947 2.234%
Hutchison Whampoa Ltd 165,000 1,996,807 2.233%
China Medical System Holdings 1,129,000 1,930,262 2.158%

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

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