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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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NORFEHE:LX

61.05 PLN 0.46 0.76%

As of 13:35:43 ET on 03/02/2015.

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

Year To Date: +4.61% 3-Month: +3.09% 3-Year: +6.10% 52-Week Range: 53.07 - 61.96
1-Month: +1.09% 1-Year: +11.00% 5-Year: - Beta vs NDEUCFEX: 0.96

Mutual Fund Chart for NORFEHE

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  • NORFEHE:LX 61.05
  • 1M
  • 1Y
Interactive NORFEHE Chart

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Fund Profile & Information for NORFEHE

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 NORFEHE

NAV (on 2015-03-02) 61.05
Assets (M) (on 2015-03-02) 104.11
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORFEHE

No dividends reported

Fees & Expenses for NORFEHE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for NORFEHE

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,969 6,156,304 5.977%
Taiwan Semiconductor Manufactu 1,192,854 5,314,556 5.160%
Tencent Holdings Ltd 302,700 5,154,301 5.004%
China Mobile Ltd 371,500 4,912,088 4.769%
Ping An Insurance Group Co of 311,000 3,313,782 3.217%
AIA Group Ltd 549,400 3,206,939 3.113%
ICICI Bank Ltd 226,573 2,746,065 2.666%
Tata Motors Ltd 249,094 2,352,120 2.284%
Baidu Inc 9,811 2,144,734 2.082%
MediaTek Inc 140,000 2,136,661 2.074%

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

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