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Nordea 1 SICAV - Asian Focus Equity Fund

NOAPUSD:LX
21.22
EUR
0.17
0.79%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
18.68 - 22.23
1 Yr Return
9.61%
YTD Return
-0.33%
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Previous Close
21.39
52Wk Range
18.68 - 22.23
1 Yr Return
10.29%
YTD Return
-0.33%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
21.22
Total Assets (m USD) (on 06/21/2018)
159.810
Inception Date
06/30/2006
Last Dividend (on 03/16/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIANA HANSVEDEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
303.00 k 15.41 m 9.44
285.53 k 13.43 m 8.23
66.18 k 13.15 m 8.05
1.47 m 11.00 m 6.74
938.40 k 8.61 m 5.27
674.00 k 6.60 m 4.05
619.79 k 6.39 m 3.91
212.99 k 5.79 m 3.54
133.77 k 4.80 m 2.94
207.10 k 4.21 m 2.58
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