• 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

+ Add to Watchlist

NORFEUE:LX

19.83 USD 0.02 0.10%

As of 12:43:00 ET on 08/27/2014.

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

Year To Date: +9.38% 3-Month: +6.67% 3-Year: +5.82% 52-Week Range: 16.50 - 19.92
1-Month: +1.07% 1-Year: +19.46% 5-Year: +6.30% Beta vs NDEUCFEX: 0.97

Mutual Fund Chart for NORFEUE

No chart data available.
  • NORFEUE:LX 19.83
  • 1M
  • 1Y
Interactive NORFEUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORFEUE

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: 02-02-2009 Telephone: 352-433950-1
Managers: LEE CHIOW WEI
Web Site: www.nordea.lu

Fundamentals for NORFEUE

NAV (on 2014-08-27) 19.83
Assets (M) (on 2014-08-27) 94.86
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORFEUE

No dividends reported

Fees & Expenses for NORFEUE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NORFEUE

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,083 5,334,099 5.703%
Taiwan Semiconductor Manufactu 1,173,854 4,729,814 5.057%
Tencent Holdings Ltd 257,400 4,264,509 4.560%
AIA Group Ltd 507,800 2,742,102 2.932%
China Mobile Ltd 234,500 2,599,151 2.779%
Hyundai Motor Co 10,483 2,503,472 2.677%
Hutchison Whampoa Ltd 167,000 2,284,114 2.442%
Oil Search Ltd 255,435 2,250,455 2.406%
Ping An Insurance Group Co of 237,000 2,033,600 2.174%
MediaTek Inc 130,000 2,030,303 2.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil