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Nordea 1 - Asian Focus Equity BP USD

Performance History31.07.2017
Growth of 1,000 (EUR)
Nordea 1 - Asian Focus Equity BP USD
Fund-1.419.10.35.819.4
+/-Cat-1.30.1-2.2-0.54.2
+/-Idx0.0-0.2-0.9-2.73.6
 
Key Stats
NAV
21.08.2017
 USD 24.94
Day Change -0.29%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
21.08.2017
 USD 131.67
Share Class Size (Mil)
21.08.2017
 USD 52.49
Max Initial Charge 5.00%
Ongoing Charge
07.06.2017
  1.79%
Investment Objective: Nordea 1 - Asian Focus Equity BP USD
This Sub-fund aims to preserve Shareholder¡¯s capital and to provide an adequate rate of return on the investment by investing in Asian stocks. The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company¡äs ability to generate cash flow over the long term.
Returns
Trailing Returns21.08.2017
YTD17.90
3 Years Annualised9.51
5 Years Annualised8.96
10 Years Annualised3.72
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 Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Nordea 1 - Asian Focus Equity BP USD31.07.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.320.0098.32
Bonds0.000.000.00
Cash1.580.001.58
Other0.100.000.10
Top 5 Regions%
Asia - Emerging58.35
Asia - Developed41.65
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology38.05
Financial Services20.27
Consumer Cyclical19.26
Industrials6.81
Healthcare5.49
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.14
Tencent Holdings LtdTechnologyTechnology7.17
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.50
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.72
AIA Group LtdFinancial ServicesFinancial Services4.12
Nordea 1 - Asian Focus Equity BP USD