Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

NORFEEP:LX

76.56 PLN 0.33 0.43%

As of 13:06:08 ET on 04/24/2015.

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

Year To Date: +15.58% 3-Month: +2.05% 3-Year: +13.11% 52-Week Range: 53.49 - 79.12
1-Month: +3.67% 1-Year: +37.80% 5-Year: - Beta vs NDEUCFEX: 0.86

Mutual Fund Chart for NORFEEP

No chart data available.
  • NORFEEP:LX 76.56
  • 1M
  • 1Y
Interactive NORFEEP 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 NORFEEP

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: 01-31-2011 Telephone: 352-433950-1
Managers: JORRY NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NORFEEP

NAV (on 2015-04-24) 76.56
Assets (M) (on 2015-04-24) 125.46
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 2.66

Top Fund Holdings for NORFEEP

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,416 7,033,688 6.798%
Tencent Holdings Ltd 302,000 5,733,352 5.541%
Taiwan Semiconductor Manufactu 1,126,854 5,242,018 5.066%
China Mobile Ltd 371,500 4,848,787 4.686%
Ping An Insurance Group Co of 314,000 3,774,326 3.648%
AIA Group Ltd 546,200 3,437,679 3.323%
ICICI Bank Ltd 246,983 2,529,106 2.444%
Fubon Financial Holding Co Ltd 1,405,000 2,524,530 2.440%
Delta Electronics Inc 364,000 2,298,457 2.221%
MediaTek Inc 163,000 2,207,033 2.133%

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