Morningstar Fund Report

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Nordea-1 Far Eastern Equity BP

Performance History30.04.2013
Growth of 1,000 (LTL)
Nordea-1 Far Eastern Equity BP
Fund59.625.3-17.713.90.3
+/-Cat-6.3-1.5-0.6-4.8-3.5
+/-Idx-7.5-2.6-3.2-6.5-1.0
 
Trailing Returns24.05.2013
YTD2.01
3 Years Annualised4.06
5 Years Annualised2.72
10 Years Annualised6.64
12 Month Yield 0.00
Benchmarks
Fund Benchmark
MSCI AC Far East Ex Japan NR USD
Morningstar Benchmark
MSCI AC Asia Ex Japan NR USD
Key Stats
Morningstar
Analyst Rating™
 Not currently rated by Morningstar Analysts
Morningstar Rating™ 2 star
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
NAV
24.05.2013
 USD 18.93
Day Change -0.06%
Fund Size (Mil)
24.05.2013
 USD 119.85
Share Class Size (Mil)
24.05.2013
 USD 91.43
Max Initial Charge 5.00%
Total Expense Ratio
30.06.2012
  1.98%
Deferred Load -
Inception Date 07.01.1994
Manager Name
Start Date
Lee Chiow Wei
01.04.2011
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Investment Objective: Nordea-1 Far Eastern Equity BP
-
Portfolio Profile for  Nordea-1 Far Eastern Equity BP31.03.2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.070.0099.07
Bonds0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
Asia - Developed54.79
Asia - Emerging45.21
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.76
China Construction Bank Corp H S... Financial ServicesFinancial Services4.71
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.10
China Mobile Ltd.Communication ServicesCommunication Services2.94
China Petroleum & Chemical Corpo... EnergyEnergy2.70
Nordea-1 Far Eastern Equity BP