• 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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NORFEEE:LX

14.17 EUR 0.05 0.35%

As of 12:17:20 ET on 07/11/2014.

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

Year To Date: +7.76% 3-Month: +7.35% 3-Year: +0.36% 52-Week Range: 12.36 - 14.35
1-Month: +1.43% 1-Year: +10.10% 5-Year: +8.32% Beta vs NDEUCFEX: 0.93

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  • NORFEEE:LX 14.17
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Fund Profile & Information for NORFEEE

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: 02-02-2009 Telephone: 352-433950-1
Managers: LEE CHIOW WEI
Web Site: www.nordea.lu

Fundamentals for NORFEEE

NAV (on 2014-07-11) 14.17
Assets (M) (on 2014-07-11) 91.94
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORFEEE

No dividends reported

Fees & Expenses for NORFEEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NORFEEE

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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