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Nordea 1 SICAV - Asian Focus Equity Fund

FAEVBIU:LX
29.86
USD
0.16
0.54%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
19.82 - 29.86
1 Yr Return
51.73%
YTD Return
4.55%
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Previous Close
29.70
52Wk Range
19.82 - 29.86
1 Yr Return
51.42%
YTD Return
4.55%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
29.86
Total Assets (m USD) (on 01/19/2018)
198.315
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
290.20 k 15.08 m 8.24
6.28 k 14.99 m 8.20
1.39 m 10.75 m 5.88
60.88 k 10.46 m 5.72
995.40 k 8.49 m 4.64
675.00 k 7.03 m 3.84
645.08 k 6.33 m 3.46
214.16 k 5.73 m 3.14
110.10 k 4.59 m 2.51
284.00 k 3.82 m 2.09
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