• 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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NORFAEI:FH

1,436.35 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Far East Fund (NORFAEI)

Year To Date: +15.63% 3-Month: +1.03% 3-Year: +9.52% 52-Week Range: 1,169.92 - 1,465.16
1-Month: +0.92% 1-Year: +16.56% 5-Year: +7.70% Beta vs GDLECFFX: 1.07

Mutual Fund Chart for NORFAEI

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  • NORFAEI:FH 1,436.35
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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 2014-12-23) 1,436.35
Assets (M) (on 2014-09-30) 274.03
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 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 NORFAEI

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,784 14,828,280 5.411%
Tencent Holdings Ltd 1,132,200 13,205,384 4.819%
Taiwan Semiconductor Manufactu 4,058,401 12,601,657 4.599%
China Mobile Ltd 1,070,000 9,924,246 3.622%
AIA Group Ltd 2,078,400 8,368,539 3.054%
Delta Electronics Inc 1,294,000 6,428,756 2.346%
Hutchison Whampoa Ltd 657,000 6,256,926 2.283%
DBS Group Holdings Ltd 545,106 6,184,911 2.257%
Ping An Insurance Group Co of 984,000 5,843,217 2.132%
MediaTek Inc 470,131 5,480,310 2.000%

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

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