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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

61.81 PLN 0.15 0.24%

As of 13:06:04 ET on 01/28/2015.

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

Year To Date: +5.91% 3-Month: +5.80% 3-Year: +8.60% 52-Week Range: 51.32 - 61.96
1-Month: +7.10% 1-Year: +18.18% 5-Year: - Beta vs NDEUCFEX: 0.96

Mutual Fund Chart for NORFEHE

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  • NORFEHE:LX 61.81
  • 1M
  • 1Y
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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 2015-01-28) 61.81
Assets (M) (on 2015-01-28) 104.98
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 351,100 5,595,760 4.841%
Taiwan Semiconductor Manufactu 1,297,854 5,557,668 4.808%
Samsung Electronics Co Ltd 4,344 5,038,090 4.359%
China Mobile Ltd 371,500 4,622,702 3.999%
AIA Group Ltd 632,200 3,525,741 3.050%
Tata Motors Ltd 332,503 2,896,160 2.506%
ICICI Bank Ltd 237,400 2,679,296 2.318%
China Medical System Holdings 1,453,000 2,679,239 2.318%
Hutchison Whampoa Ltd 211,000 2,674,519 2.314%
Fubon Financial Holding Co Ltd 1,537,000 2,592,348 2.243%

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

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