- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Nordea 1 SICAV - Far Eastern Equity Fund
+ Add to WatchlistNORFEEP:LX
58.78 PLNAs of 13:05:13 ET on 05/21/2013.
Snapshot for Nordea 1 SICAV - Far Eastern Equity Fund (NORFEEP)
| Year To Date: | +7.17% | 3-Month: | +4.80% | 3-Year: | - | 52-Week Range: | 50.99 - 58.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.87% | 1-Year: | +14.54% | 5-Year: | - | Beta vs NDEUCFEX: | 0.69 |
Fund Profile & Information for NORFEEP
Nordea 1 SICAV - Far Eastern 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: | 01-31-2011 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | LEE CHIOW WEI | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORFEEP
| NAV | (on 2013-05-21) 58.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 123.95 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NORFEEP
No dividends reported
Fees & Expenses for NORFEEP
| 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 NORFEEP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,136 | 9,680,799 | 7.757% |
| China Construction Bank Corp | 7,193,960 | 5,874,284 | 4.707% |
| Taiwan Semiconductor Manufactu | 1,527,854 | 5,112,016 | 4.096% |
| China Mobile Ltd | 347,000 | 3,673,660 | 2.944% |
| China Petroleum & Chemical Cor | 2,865,000 | 3,372,629 | 2.703% |
| Hyundai Motor Co | 13,124 | 2,635,258 | 2.112% |
| New China Life Insurance Co Lt | 727,100 | 2,476,952 | 1.985% |
| AIA Group Ltd | 550,000 | 2,408,459 | 1.930% |
| Cheung Kong Holdings Ltd | 157,000 | 2,317,298 | 1.857% |
| KB Financial Group Inc | 61,615 | 2,048,177 | 1.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page