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Nordea 1 SICAV - Asian Focus Equity Fund

NORFEHE:LX
55.91
PLN
0.19
0.34%
As of 1:10 PM EST 1/13/2017
Fund Type
SICAV
52Wk Range
44.36 - 59.49
1 Yr Return
19.72%
YTD Return
4.35%
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Previous Close
56.10
52Wk Range
44.36 - 59.49
1 Yr Return
16.55%
YTD Return
4.35%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/13/2017)
55.91
Total Assets (m USD) (on 01/13/2017)
90.871
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORRY NOEDDEKAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.67%

Top Fund Holdings

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