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Nordea 1 SICAV - Asian Focus Equity Fund

NORFEEE:LX
13.95
EUR
As of 4:44 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
12.56 - 18.74
1 Yr Return
-24.02%
YTD Return
-9.65%
52Wk Range
12.56 - 18.74
1 Yr Return
-21.49%
YTD Return
-9.65%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/03/2016)
13.95
Total Assets (m USD) (on 05/03/2016)
82.899
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
1.17 m 5.90 m 6.86
4.94 k 5.70 m 6.63
252.20 k 5.15 m 5.99
722.20 k 4.09 m 4.76
346.50 k 3.86 m 4.49
14.67 k 2.82 m 3.28
571.50 k 2.73 m 3.18
31.88 k 2.53 m 2.94
15.33 k 2.22 m 2.58
137.36 k 2.17 m 2.52
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