Nordea-1 Asian Focus Equity BP USD

Performance History31.12.2014
Growth of 1,000 (EUR)
Nordea-1 Asian Focus Equity BP USD
Fund25.3-17.713.9-1.419.1
+/-Cat-1.5-0.6-4.8-1.30.1
+/-Idx-2.6-3.2-6.50.0-0.2
 
Key Stats
NAV
30.01.2015
 USD 21.12
Day Change -0.23%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
30.01.2015
 USD 103.00
Share Class Size (Mil)
30.01.2015
 USD 63.88
Max Initial Charge -
Ongoing Charge
24.10.2014
  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 Returns30.01.2015
YTD11.02
3 Years Annualised11.57
5 Years Annualised9.36
10 Years Annualised6.13
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 Far East Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Nordea-1 Asian Focus Equity BP USD31.12.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.640.0097.64
Bonds0.000.000.00
Cash0.250.000.25
Other2.110.002.11
Top 5 Regions%
Asia - Emerging59.22
Asia - Developed39.10
Australasia1.68
United States0.00
Japan0.00
Top 5 Sectors%
Technology31.70
Financial Services22.07
Consumer Cyclical12.40
Healthcare6.17
Real Estate6.05
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.25
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.34
China Mobile LtdCommunication ServicesCommunication Services4.41
Tencent Holdings LtdTechnologyTechnology4.28
Ping An Insurance Group H SharesFinancial ServicesFinancial Services2.94
Nordea-1 Asian Focus Equity BP USD