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Nordea 1 SICAV - Asian Focus Equity Fund

NORFEHE:LX
57.70
PLN
0.38
0.66%
As of 3:24 PM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
44.36 - 57.70
1 Yr Return
21.96%
YTD Return
9.53%
Previous Close
57.32
52Wk Range
44.36 - 57.70
1 Yr Return
14.44%
YTD Return
9.53%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/23/2016)
57.7
Total Assets (m USD) (on 08/23/2016)
97.141
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY R NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
5.39 k 7.40 m 8.34
242.90 k 5.84 m 6.58
1.03 m 5.59 m 6.29
669.20 k 4.15 m 4.67
43.66 k 3.61 m 4.07
249.50 k 3.08 m 3.47
645.50 k 3.01 m 3.39
490.15 k 2.65 m 2.98
109.24 k 2.38 m 2.68
15.33 k 2.38 m 2.68
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1