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Nordea 1 SICAV - Asian Focus Equity Fund

NORFEHE:LX
50.23
PLN
0.46
0.91%
As of 4:25 PM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
44.36 - 60.62
1 Yr Return
-15.78%
YTD Return
-4.65%
Previous Close
50.69
52Wk Range
44.36 - 60.62
1 Yr Return
-17.53%
YTD Return
-4.65%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/27/2016)
50.23
Total Assets (m USD) (on 06/27/2016)
82.510
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
249.50 k 5.57 m 6.59
1.09 m 5.25 m 6.21
4.71 k 5.12 m 6.06
685.40 k 4.01 m 4.75
304.00 k 3.47 m 4.10
33.22 k 2.67 m 3.17
573.00 k 2.56 m 3.03
13.72 k 2.51 m 2.97
2.59 k 2.30 m 2.73
15.33 k 2.23 m 2.64
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