Nordea-1 Asian Focus Equity BP USD

Performance History30.09.2014
Growth of 1,000 (LTL)
Nordea-1 Asian Focus Equity BP USD
Fund25.3-17.713.9-1.413.7
+/-Cat-1.5-0.6-4.8-1.3-0.9
+/-Idx-2.6-3.2-6.50.0-0.5
 
Key Stats
NAV
22.10.2014
 USD 20.50
Day Change 1.84%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
22.10.2014
 USD 113.65
Share Class Size (Mil)
22.10.2014
 USD 67.13
Max Initial Charge 5.00%
Ongoing Charge
16.06.2014
  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 Returns22.10.2014
YTD14.37
3 Years Annualised11.61
5 Years Annualised7.63
10 Years Annualised5.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Jorry Rask Nøddekær
30.10.2013
Inception Date
07.01.1994
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Far East Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Nordea-1 Asian Focus Equity BP USD30.09.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.650.0095.65
Bonds0.000.000.00
Cash2.350.002.35
Other2.010.002.01
Top 5 Regions%
Asia - Emerging60.20
Asia - Developed37.99
Australasia1.81
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.73
Tencent Holdings Ltd.TechnologyTechnology4.45
Samsung Electronics Co LtdTechnologyTechnology4.36
China Mobile LtdCommunication ServicesCommunication Services3.44
AIA Group LtdFinancial ServicesFinancial Services2.90
Nordea-1 Asian Focus Equity BP USD