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Nordea Far East Fund

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NORFAEA:FH
16.4876
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.2870 - 23.9448
1 Yr Return
-19.52%
YTD Return
-13.79%
Previous Close
16.4876
52Wk Range
16.2870 - 23.9448
1 Yr Return
-20.40%
YTD Return
-13.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
16.4876
Total Assets (m EUR) (on 12/30/2015)
255.256
Inception Date
02/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 17.08 k 16.75 m 6.56
Tencent Holdings Ltd 807.70 k 14.54 m 5.69
Taiwan Semiconductor Manufactu 3.64 m 14.48 m 5.67
AIA Group Ltd 2.31 m 12.72 m 4.98
China Mobile Ltd 1.15 m 11.92 m 4.67
Ping An Insurance Group Co of 2.03 m 10.31 m 4.04
Baidu Inc 40.88 k 7.19 m 2.81
Nordea Multi Label - China A-S 49.58 k 7.14 m 2.79
ICICI Bank Ltd 983.72 k 7.00 m 2.74
JD.com Inc 207.19 k 6.08 m 2.38
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651