• 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

1,806.26 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Nordea Far East Fund (NORFAEA)

Year To Date: +15.05% 3-Month: +9.61% 3-Year: +9.83% 52-Week Range: 1,489.55 - 1,819.64
1-Month: +2.38% 1-Year: +21.51% 5-Year: +10.68% Beta vs GDLECFFX: 1.01

Mutual Fund Chart for NORFAEA

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  • NORFAEA:FH 1,806.26
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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: -
Web Site: www.nordea.fi

Fundamentals for NORFAEA

NAV (on 2014-08-29) 1,806.26
Assets (M) (on 2014-07-31) 270.20
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 1.63

Top Fund Holdings for NORFAEA

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,003 17,241,409 6.737%
Taiwan Semiconductor Manufactu 4,058,401 12,604,085 4.925%
Tencent Holdings Ltd 1,087,300 12,051,009 4.709%
AIA Group Ltd 2,078,400 7,596,701 2.968%
Hutchison Whampoa Ltd 657,000 6,548,659 2.559%
Hyundai Motor Co 37,774 6,280,180 2.454%
China Mobile Ltd 895,500 6,258,301 2.445%
Delta Electronics Inc 1,158,000 6,183,490 2.416%
MediaTek Inc 470,131 5,828,759 2.277%
Oil Search Ltd 841,257 5,618,980 2.196%

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

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