• 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

59.97 PLN 0.57 0.94%

As of 12:41:20 ET on 09/22/2014.

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

Year To Date: +8.78% 3-Month: +4.35% 3-Year: +11.06% 52-Week Range: 51.32 - 61.74
1-Month: -2.04% 1-Year: +12.26% 5-Year: - Beta vs NDEUCFEX: 0.97

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  • NORFEHE:LX 59.97
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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: LEE CHIOW WEI
Web Site: www.nordea.lu

Fundamentals for NORFEHE

NAV (on 2014-09-22) 59.97
Assets (M) (on 2014-09-22) 92.66
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: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,130,854 4,693,832 4.982%
Samsung Electronics Co Ltd 3,713 4,518,154 4.795%
Tencent Holdings Ltd 269,400 4,397,218 4.667%
China Mobile Ltd 268,000 3,333,510 3.538%
AIA Group Ltd 504,800 2,755,178 2.924%
Hyundai Motor Co 11,911 2,736,687 2.905%
MediaTek Inc 136,000 2,273,912 2.413%
Lupin Ltd 102,694 2,181,145 2.315%
Hutchison Whampoa Ltd 166,000 2,159,029 2.292%
Ping An Insurance Group Co of 252,500 2,055,799 2.182%

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

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