• 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

+ Add to Watchlist

NORFAEI:FH

1,238.57 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Far East Fund (NORFAEI)

Year To Date: -0.29% 3-Month: -0.43% 3-Year: -0.08% 52-Week Range: 1,119.89 - 1,328.63
1-Month: +4.32% 1-Year: +1.68% 5-Year: +11.45% Beta vs GDLECFFX: 0.97

Mutual Fund Chart for NORFAEI

No chart data available.
  • NORFAEI:FH 1,238.57
  • 1M
  • 1Y
Interactive NORFAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORFAEI

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 NORFAEI

NAV (on 2014-04-17) 1,238.57
Assets (M) (on 2014-03-31) 244.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORFAEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.67
Dividend Yield (ttm) -

Fees & Expenses for NORFAEI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for NORFAEI

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,291 16,848,529 7.023%
Tencent Holdings Ltd 221,900 12,941,636 5.394%
Taiwan Semiconductor Manufactu 4,349,401 11,290,934 4.706%
AIA Group Ltd 2,275,800 8,111,220 3.381%
Industrial & Commercial Bank o 16,234,795 7,105,146 2.962%
Hutchison Whampoa Ltd 717,000 7,063,744 2.944%
Hyundai Motor Co 40,798 6,825,234 2.845%
Ping An Insurance Group Co of 1,149,000 6,787,517 2.829%
China Mobile Ltd 937,500 6,475,812 2.699%
MediaTek Inc 592,131 6,333,656 2.640%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil