Nordea-1 Asian Focus Equity BP USD

Performance History31.08.2014
Growth of 1,000 (LTL)
Nordea-1 Asian Focus Equity BP USD
Fund25.3-17.713.9-1.414.2
+/-Cat-1.5-0.6-4.8-1.3-1.2
+/-Idx-2.6-3.2-6.50.0-2.1
 
Key Stats
NAV
22.09.2014
 USD 21.02
Day Change -0.81%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
19.09.2014
 USD 93.51
Share Class Size (Mil)
19.09.2014
 USD 69.71
Max Initial Charge 5.00%
Ongoing Charge
16.06.2014
  1.91%
Investment Objective: Nordea-1 Asian Focus Equity BP USD
This Sub-fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investment. This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in the Far Eastern Region.
Returns
Trailing Returns22.09.2014
YTD15.84
3 Years Annualised11.30
5 Years Annualised7.83
10 Years Annualised4.53
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 USD31.08.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.940.0096.94
Bonds0.000.000.00
Cash1.250.001.25
Other1.810.001.81
Top 5 Regions%
Asia - Emerging57.56
Asia - Developed40.47
Australasia1.98
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.98
Samsung Electronics Co LtdTechnologyTechnology4.80
Tencent Holdings Ltd.TechnologyTechnology4.67
China Mobile LtdCommunication ServicesCommunication Services3.54
AIA Group LtdFinancial ServicesFinancial Services2.92
Nordea-1 Asian Focus Equity BP USD