- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Nordea 1 SICAV - Far Eastern Equity Fund
+ Add to WatchlistNORAPUS:LX
16.90 USD 0.07 0.42%As of 12:38:17 ET on 06/18/2013.
Snapshot for Nordea 1 SICAV - Far Eastern Equity Fund (NORAPUS)
| Year To Date: | -4.27% | 3-Month: | -2.53% | 3-Year: | +2.66% | 52-Week Range: | 15.09 - 18.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.77% | 1-Year: | +10.04% | 5-Year: | -1.32% | Beta vs NDEUCFEX: | 1.00 |
Fund Profile & Information for NORAPUS
Nordea 1 SICAV - Far Eastern 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 2013-06-18) 16.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 114.04 |
| 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 2013-03-18) 0.25 |
| Dividend Yield (ttm) | 1.48 |
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 | 1.96 |
Top Fund Holdings for NORAPUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,136 | 9,680,799 | 7.757% |
| China Construction Bank Corp | 7,193,960 | 5,874,284 | 4.707% |
| Taiwan Semiconductor Manufactu | 1,527,854 | 5,112,016 | 4.096% |
| China Mobile Ltd | 347,000 | 3,673,660 | 2.944% |
| China Petroleum & Chemical Cor | 3,724,500 | 3,372,629 | 2.703% |
| Hyundai Motor Co | 13,124 | 2,635,258 | 2.112% |
| New China Life Insurance Co Lt | 727,100 | 2,476,952 | 1.985% |
| AIA Group Ltd | 550,000 | 2,408,459 | 1.930% |
| Cheung Kong Holdings Ltd | 157,000 | 2,317,298 | 1.857% |
| KB Financial Group Inc | 61,615 | 2,048,177 | 1.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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