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Nordea-1 Asian Focus Equity BP USD

Performance History30.04.2016
Growth of 1,000 (EUR)
Nordea-1 Asian Focus Equity BP USD
Fund13.9-1.419.10.3-7.7
+/-Cat-4.8-1.30.1-2.2-2.8
+/-Idx-6.50.0-0.2-0.9-3.4
 
Key Stats
NAV
06.05.2016
 USD 17.38
Day Change -1.06%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
04.05.2016
 USD 82.25
Share Class Size (Mil)
04.05.2016
 USD 42.87
Max Initial Charge -
Ongoing Charge
18.03.2016
  1.91%
Investment Objective: Nordea-1 Asian Focus Equity BP USD
This Sub-fund aims to preserve Shareholder¡¯s capital and to provide an adequate rate of return on the investment by investing in Asian stocks. The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company¡äs ability to generate cash flow over the long term.
Returns
Trailing Returns06.05.2016
YTD-10.03
3 Years Annualised1.25
5 Years Annualised1.11
10 Years Annualised1.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Juliana Hansveden
18.04.2016
Jorry Rask Nøddekær
30.10.2013
Inception Date
07.01.1994
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Nordea-1 Asian Focus Equity BP USD30.04.2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.200.0096.20
Bonds0.000.000.00
Cash1.160.001.16
Other2.640.002.64
Top 5 Regions%
Asia - Emerging62.03
Asia - Developed37.97
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology36.29
Financial Services18.19
Consumer Cyclical13.15
Real Estate7.00
Industrials6.57
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.15
Samsung Electronics Co LtdTechnologyTechnology6.13
Tencent Holdings LtdTechnologyTechnology6.05
AIA Group LtdFinancial ServicesFinancial Services4.86
China Mobile LtdCommunication ServicesCommunication Services4.66
Nordea-1 Asian Focus Equity BP USD