By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Nordea-1 Asian Focus Equity BP USD

Performance History31.01.2016
Growth of 1,000 (EUR)
Nordea-1 Asian Focus Equity BP USD
Fund13.9-1.419.10.3-10.3
+/-Cat-4.8-1.30.1-2.2-2.8
+/-Idx-6.50.0-0.2-0.9-3.0
 
Key Stats
NAV
11.02.2016
 USD 15.58
Day Change -5.21%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
11.02.2016
 USD 76.45
Share Class Size (Mil)
11.02.2016
 USD 39.18
Max Initial Charge -
Ongoing Charge
23.11.2015
  1.91%
Investment Objective: Nordea-1 Asian Focus Equity BP USD
The premise for potential alpha generation is the belief that pricing in the Asian equity markets is inefficient. The fund manager therefore attempts to deliver excess returns by evaluating securities correctly through proprietary fundamental research. While a top-down approach is mainly employed within the country allocation, the bottom-up approach relates mainly to the stock selection within one specific country. The management adopt a ?country specialist? approach with regards to investment responsibilities; however it is the fund manager who takes the final decision regarding country allocation and overall investment strategy.
Returns
Trailing Returns11.02.2016
YTD-18.78
3 Years Annualised-0.76
5 Years Annualised-1.14
10 Years Annualised0.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Jorry Rask Nøddekær
30.10.2013
Inception Date
07.01.1994
Advertisement
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 USD31.01.2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.150.0095.15
Bonds0.000.000.00
Cash2.310.002.31
Other2.540.002.54
Top 5 Regions%
Asia - Emerging63.13
Asia - Developed36.87
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology39.63
Financial Services21.06
Consumer Cyclical9.72
Real Estate7.75
Industrials6.68
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.42
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.16
Tencent Holdings LtdTechnologyTechnology6.13
AIA Group LtdFinancial ServicesFinancial Services5.07
China Mobile LtdCommunication ServicesCommunication Services5.05
Nordea-1 Asian Focus Equity BP USD