• 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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NORFEUE:LX

19.87 USD 0.27 1.38%

As of 13:06:13 ET on 01/23/2015.

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

Year To Date: +5.58% 3-Month: +5.30% 3-Year: +6.30% 52-Week Range: 16.84 - 20.03
1-Month: +6.71% 1-Year: +11.69% 5-Year: +3.71% Beta vs NDEUCFEX: 0.96

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  • NORFEUE:LX 19.87
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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: JORRY NOEDDEKAER
Web Site: www.nordea.lu

Fundamentals for NORFEUE

NAV (on 2015-01-23) 19.87
Assets (M) (on 2015-01-23) 103.45
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,073,854 4,233,327 4.734%
Tencent Holdings Ltd 267,600 3,979,169 4.449%
Samsung Electronics Co Ltd 3,476 3,901,203 4.362%
China Mobile Ltd 266,000 3,073,551 3.437%
AIA Group Ltd 501,400 2,591,757 2.898%
Tata Motors Ltd 248,200 2,015,421 2.254%
Lupin Ltd 88,909 2,006,563 2.244%
MediaTek Inc 135,000 1,997,947 2.234%
Hutchison Whampoa Ltd 165,000 1,996,807 2.233%
China Medical System Holdings 1,129,000 1,930,262 2.158%

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

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