• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Nordea 1 SICAV - Asian Focus Equity Fund

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NORFEBG:LX

11.70 GBP 0.07 0.60%

As of 12:38:32 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - Asian Focus Equity Fund (NORFEBG)

Year To Date: -0.76% 3-Month: -0.34% 3-Year: -3.22% 52-Week Range: 10.86 - 12.81
1-Month: +2.63% 1-Year: -2.74% 5-Year: - Beta vs NDEUCFEX: 0.91

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  • NORFEBG:LX 11.70
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Fund Profile & Information for NORFEBG

Nordea 1 SICAV - Asia Focus Equity Fund is an open-end UCITS investment Fund incorporated in Luxembourg. The Fund's objectives are capital preservation and to provide an adequate rate of return. The Fund invests a minimum of two-thirds of its assets in equities, other equity shares, dividend-right certificates issued by companies domiciled or with business in the Far Eastern Region.

Inception Date: 09-07-2010 Telephone: 352-433950-1
Managers: LEE CHIOW WEI
Web Site: www.nordea.lu

Fundamentals for NORFEBG

NAV (on 2014-04-17) 11.70
Assets (M) (on 2014-04-17) 89.49
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORFEBG

No dividends reported

Fees & Expenses for NORFEBG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for NORFEBG

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,517 5,696,649 6.387%
Taiwan Semiconductor Manufactu 1,312,854 5,106,118 5.725%
Tencent Holdings Ltd 54,300 3,775,913 4.234%
Hyundai Motor Co 12,377 2,917,309 3.271%
Ping An Insurance Group Co of 317,000 2,627,247 2.946%
AIA Group Ltd 538,000 2,551,883 2.861%
MediaTek Inc 165,000 2,434,275 2.729%
China Mobile Ltd 264,500 2,420,553 2.714%
Hutchison Whampoa Ltd 179,000 2,369,486 2.657%
Oil Search Ltd 289,652 2,261,354 2.536%

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

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