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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Nordea Far East Fund

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NORFAEA:FH

22.61 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Nordea Far East Fund (NORFAEA)

Year To Date: +24.61% 3-Month: +11.56% 3-Year: +17.76% 52-Week Range: 16.38 - 23.94
1-Month: -1.20% 1-Year: +40.66% 5-Year: +12.67% Beta vs GDLECFFX: 1.07

Mutual Fund Chart for NORFAEA

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  • NORFAEA:FH 23.18
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Interactive NORFAEA Chart

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Fund Profile & Information for NORFAEA

Nordea Far East Fund is an open-end fund registered in Finland. The Fund invests in the Far East, mainly on the stock exchanges of Hong Kong, South Korea, Taiwan, China, Singapore and Malaysia. The Far East Fund does not invest on the Japanese market.

Inception Date: 02-05-2001 Telephone: 358-9-1651
Managers: JORRY R NOEDDEKAER
Web Site: www.nordea.fi

Fundamentals for NORFAEA

NAV (on 2015-05-26) 23.18
Assets (M) (on 2015-04-30) 338.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORFAEA

No dividends reported

Fees & Expenses for NORFAEA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for NORFAEA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,049 20,524,763 6.741%
Tencent Holdings Ltd 1,008,300 17,663,869 5.801%
Taiwan Semiconductor Manufactu 3,724,401 16,057,754 5.274%
China Mobile Ltd 1,239,500 14,984,979 4.922%
AIA Group Ltd 2,044,000 11,939,988 3.921%
Ping An Insurance Group Co of 985,000 10,965,902 3.602%
ICICI Bank Ltd 923,258 8,810,057 2.893%
Industrial & Commercial Bank o 11,222,795 7,662,943 2.517%
Delta Electronics Inc 1,180,000 6,905,808 2.268%
Fubon Financial Holding Co Ltd 4,146,000 6,904,480 2.268%

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

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