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Nordea-1 Asian Focus Equity BP USD

Performance History31.08.2016
Growth of 1,000 (EUR)
Nordea-1 Asian Focus Equity BP USD
Fund13.9-1.419.10.37.1
+/-Cat-4.8-1.30.1-2.20.1
+/-Idx-6.50.0-0.2-0.9-0.9
 
Key Stats
NAV
26.09.2016
 USD 20.51
Day Change -1.67%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
26.09.2016
 USD 126.36
Share Class Size (Mil)
26.09.2016
 USD 52.44
Max Initial Charge -
Ongoing Charge
23.08.2016
  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 Returns26.09.2016
YTD7.64
3 Years Annualised8.94
5 Years Annualised10.01
10 Years Annualised4.16
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 USD31.08.2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.280.0096.28
Bonds0.000.000.00
Cash1.240.001.24
Other2.470.002.47
Top 5 Regions%
Asia - Emerging61.88
Asia - Developed38.12
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology37.35
Consumer Cyclical17.77
Financial Services17.07
Real Estate6.71
Healthcare5.49
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.65
Tencent Holdings LtdTechnologyTechnology6.85
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.88
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.57
AIA Group LtdFinancial ServicesFinancial Services4.49
Nordea-1 Asian Focus Equity BP USD