• 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

12.55 GBP 0.06 0.48%

As of 14:30:37 ET on 07/29/2014.

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

Year To Date: +6.45% 3-Month: +8.56% 3-Year: -0.84% 52-Week Range: 11.13 - 12.55
1-Month: +4.24% 1-Year: +5.73% 5-Year: - Beta vs NDEUCFEX: 0.91

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  • NORFEBG:LX 12.55
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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 2014-07-29) 12.55
Assets (M) (on 2014-07-29) 94.07
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 1.93

Top Fund Holdings for NORFEBG

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,336 5,665,641 6.180%
Taiwan Semiconductor Manufactu 1,197,854 5,072,849 5.534%
Tencent Holdings Ltd 260,400 3,971,238 4.332%
AIA Group Ltd 515,000 2,588,107 2.823%
Hyundai Motor Co 10,726 2,433,038 2.654%
Oil Search Ltd 260,438 2,366,156 2.581%
Hutchison Whampoa Ltd 170,000 2,324,996 2.536%
China Mobile Ltd 239,000 2,318,906 2.530%
MediaTek Inc 132,000 2,231,633 2.434%
Delta Electronics Inc 300,000 2,184,430 2.383%

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

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