Nordea-1 Asian Focus Equity BP USD

Performance History30.11.2014
Growth of 1,000 (LTL)
Nordea-1 Asian Focus Equity BP USD
Fund25.3-17.713.9-1.418.9
+/-Cat-1.5-0.6-4.8-1.30.8
+/-Idx-2.6-3.2-6.50.00.6
 
Key Stats
NAV
17.12.2014
 USD 19.62
Day Change -0.04%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
17.12.2014
 USD 94.57
Share Class Size (Mil)
17.12.2014
 USD 61.25
Max Initial Charge 5.00%
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 Returns17.12.2014
YTD11.86
3 Years Annualised8.57
5 Years Annualised6.15
10 Years Annualised4.83
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 USD30.11.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.690.0096.69
Bonds0.000.000.00
Cash1.700.001.70
Other1.610.001.61
Top 5 Regions%
Asia - Emerging57.97
Asia - Developed40.43
Australasia1.60
United States0.00
Japan0.00
Top 5 Sectors%
Technology30.80
Financial Services21.96
Consumer Cyclical14.00
Healthcare6.17
Communication Services5.52
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.65
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.10
Tencent Holdings LtdTechnologyTechnology4.84
China Mobile LtdCommunication ServicesCommunication Services4.05
AIA Group LtdFinancial ServicesFinancial Services3.15
Nordea-1 Asian Focus Equity BP USD