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Nordea International Fund - Asian Sub Fund

NIFASIA:LX
3,826.70
SEK
As of 12:11 PM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
2,741.83 - 3,826.70
1 Yr Return
39.57%
YTD Return
23.61%
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52Wk Range
2,741.83 - 3,826.70
1 Yr Return
39.12%
YTD Return
23.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/26/2017)
3,826.7
Total Assets (b SEK) (on 06/26/2017)
3.166
Inception Date
12/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
12.96 k 223.79 m 7.99
649.50 k 179.04 m 6.39
3.09 m 175.59 m 6.27
165.83 k 168.48 m 6.01
1.85 m 112.97 m 4.03
1.88 m 93.43 m 3.33
415.09 k 87.37 m 3.12
1.48 m 83.96 m 3.00
235.88 k 72.89 m 2.60
6.01 m 62.37 m 2.23
Profile
Nordea International Fund - Asian Sub-fund is open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth in excess of the MSCI Far East (excluding Japan) Free Net Return. The Fund invests in companies with good prospects for development over the longer term located in those countries expected to sustain positive economic growth for many years.
Address
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-88-71 Tel