• 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

+ Add to Watchlist

NORFEEE:LX

15.27 EUR 0.10 0.66%

As of 15:35:39 ET on 09/19/2014.

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

Year To Date: +16.12% 3-Month: +10.65% 3-Year: +9.06% 52-Week Range: 12.43 - 15.43
1-Month: +2.62% 1-Year: +15.42% 5-Year: +7.14% Beta vs NDEUCFEX: 0.95

Mutual Fund Chart for NORFEEE

No chart data available.
  • NORFEEE:LX 15.27
  • 1M
  • 1Y
Interactive NORFEEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 15.27
Assets (M) (on 2014-09-19) 93.51
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: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,130,854 4,693,832 4.982%
Samsung Electronics Co Ltd 3,713 4,518,154 4.795%
Tencent Holdings Ltd 269,400 4,397,218 4.667%
China Mobile Ltd 268,000 3,333,510 3.538%
AIA Group Ltd 504,800 2,755,178 2.924%
Hyundai Motor Co 11,911 2,736,687 2.905%
MediaTek Inc 136,000 2,273,912 2.413%
Lupin Ltd 102,694 2,181,145 2.315%
Hutchison Whampoa Ltd 166,000 2,159,029 2.292%
Ping An Insurance Group Co of 252,500 2,055,799 2.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil