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Nordea 1 SICAV - Asian Focus Equity Fund

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NORFEEE:LX
18.16
EUR
0.30
1.63%
As of 13:06:32 ET on 06/02/2015.
Volume
0
Previous Close
18.46
52Wk Range
13.72 - 19.71
1 Yr Return
31.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
18.16
Total Assets (m EUR) (on 06/02/2015)
123.643
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY 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
Samsung Electronics Co Ltd 6.13 k 8.05 m 6.46
Tencent Holdings Ltd 345.40 k 7.17 m 5.76
Taiwan Semiconductor Manufactu 1.28 m 6.18 m 4.96
China Mobile Ltd 422.50 k 6.03 m 4.84
Ping An Insurance Group Co of 358.50 k 5.15 m 4.14
AIA Group Ltd 623.40 k 4.17 m 3.34
Fubon Financial Holding Co Ltd 1.62 m 3.50 m 2.81
ICICI Bank Ltd 281.60 k 3.04 m 2.44
Industrial & Commercial Bank o 3.00 m 2.61 m 2.10
MediaTek Inc 199.00 k 2.57 m 2.06
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