• 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

19.64 USD 0.03 0.15%

As of 12:51:09 ET on 08/29/2014.

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

Year To Date: +9.40% 3-Month: +5.70% 3-Year: +6.44% 52-Week Range: 16.85 - 19.86
1-Month: +0.56% 1-Year: +20.44% 5-Year: +6.78% Beta vs NDEUCFEX: 0.98

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  • NORAPUS:LX 19.64
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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 2014-08-29) 19.64
Assets (M) (on 2014-08-29) 94.22
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) 0.70

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,083 5,334,099 5.703%
Taiwan Semiconductor Manufactu 1,173,854 4,729,814 5.057%
Tencent Holdings Ltd 257,400 4,264,509 4.560%
AIA Group Ltd 507,800 2,742,102 2.932%
China Mobile Ltd 234,500 2,599,151 2.779%
Hyundai Motor Co 10,483 2,503,472 2.677%
Hutchison Whampoa Ltd 167,000 2,284,114 2.442%
Oil Search Ltd 255,435 2,250,455 2.406%
Ping An Insurance Group Co of 237,000 2,033,600 2.174%
MediaTek Inc 130,000 2,030,303 2.171%

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

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