By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Nordea 1 - Asian Focus Equity BP USD

Performance History31.05.2017
Growth of 1,000 (EUR)
Nordea 1 - Asian Focus Equity BP USD
Fund-1.419.10.35.814.4
+/-Cat-1.30.1-2.2-0.51.5
+/-Idx0.0-0.2-0.9-2.71.0
 
Key Stats
NAV
22.06.2017
 USD 23.93
Day Change 0.42%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
22.06.2017
 USD 135.83
Share Class Size (Mil)
22.06.2017
 USD 51.25
Max Initial Charge -
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 Returns22.06.2017
YTD19.36
3 Years Annualised12.83
5 Years Annualised10.50
10 Years Annualised3.05
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 Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Nordea 1 - Asian Focus Equity BP USD31.05.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.180.0097.18
Bonds0.000.000.00
Cash2.720.002.72
Other0.110.000.11
Top 5 Regions%
Asia - Emerging59.35
Asia - Developed40.65
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology37.32
Financial Services20.45
Consumer Cyclical18.93
Healthcare7.38
Industrials5.71
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology7.90
Tencent Holdings LtdTechnologyTechnology6.73
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.16
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.05
AIA Group LtdFinancial ServicesFinancial Services4.08
Nordea 1 - Asian Focus Equity BP USD