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Nordea 1 SICAV - Asian Focus Equity Fund

NORFEEE:LX
14.06
EUR
0.04
0.29%
As of 2:25 PM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
12.56 - 18.74
1 Yr Return
-23.21%
YTD Return
-8.94%
Previous Close
14.02
52Wk Range
12.56 - 18.74
1 Yr Return
-23.21%
YTD Return
-8.94%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2016)
14.06
Total Assets (m USD) (on 05/24/2016)
81.044
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 5.17 m 6.15
4.72 k 5.15 m 6.13
248.10 k 5.08 m 6.05
678.40 k 4.08 m 4.86
341.50 k 3.92 m 4.66
13.67 k 2.67 m 3.18
564.00 k 2.66 m 3.17
31.32 k 2.39 m 2.84
86.17 k 2.23 m 2.65
15.33 k 2.22 m 2.64
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1