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Nordea 1 SICAV - Asian Focus Equity Fund

NOAFBIE:LX
25.40
EUR
0.43
1.72%
As of 2/14/2018
Fund Type
SICAV
52Wk Range
24.61 - 27.28
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24.97
52Wk Range
24.61 - 27.28
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/14/2018)
25.4
Total Assets (m USD) (on 02/14/2018)
190.803
Inception Date
01/22/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
303.00 k 17.96 m 8.85
6.56 k 15.33 m 7.55
63.57 k 13.05 m 6.43
1.45 m 12.69 m 6.25
1.04 m 8.91 m 4.39
705.00 k 8.35 m 4.11
223.62 k 6.88 m 3.39
649.63 k 6.68 m 3.29
113.62 k 5.67 m 2.79
795.11 k 4.41 m 2.17
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