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  • 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

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NORFEEP:LX

72.46 PLN 0.89 1.21%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +10.73% 3-Month: +15.71% 3-Year: +10.74% 52-Week Range: 52.16 - 75.02
1-Month: +10.73% 1-Year: +36.64% 5-Year: - Beta vs NDEUCFEX: 0.93

Mutual Fund Chart for NORFEEP

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  • NORFEEP:LX 72.46
  • 1M
  • 1Y
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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 2015-01-30) 72.46
Assets (M) (on 2015-01-30) 103.00
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,039 6,129,546 6.252%
Taiwan Semiconductor Manufactu 1,174,854 5,231,633 5.337%
China Mobile Ltd 370,500 4,323,109 4.410%
Tencent Holdings Ltd 289,100 4,193,339 4.277%
Ping An Insurance Group Co of 283,000 2,886,173 2.944%
AIA Group Ltd 509,800 2,836,221 2.893%
ICICI Bank Ltd 215,116 2,506,101 2.556%
Fubon Financial Holding Co Ltd 1,296,000 2,075,139 2.117%
MediaTek Inc 140,000 2,042,699 2.084%
Persistent Systems Ltd 76,551 2,015,938 2.056%

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

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