Nordea-1 Asian Focus Equity BP USD

Performance History30.06.2014
Growth of 1,000 (LTL)
Nordea-1 Asian Focus Equity BP USD
Fund25.3-17.713.9-1.46.2
+/-Cat-1.5-0.6-4.8-1.3-0.6
+/-Idx-2.6-3.2-6.50.0-1.0
 
Key Stats
NAV
29.07.2014
 USD 21.27
Day Change 0.45%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
29.07.2014
 USD 94.07
Share Class Size (Mil)
29.07.2014
 USD 70.52
Max Initial Charge 5.00%
Total Expense Ratio
31.12.2013
  1.93%
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 Returns29.07.2014
YTD12.08
3 Years Annualised2.82
5 Years Annualised7.70
10 Years Annualised4.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Jorry Rask Nöddekær
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 USD30.06.2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.010.0099.01
Bonds0.000.000.00
Cash0.920.000.92
Other0.060.000.06
Top 5 Regions%
Asia - Emerging55.13
Asia - Developed40.67
Australasia2.61
Eurozone1.59
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.18
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.53
Tencent Holdings Ltd.TechnologyTechnology4.33
AIA Group LtdFinancial ServicesFinancial Services2.82
Hyundai Motor CoConsumer CyclicalConsumer Cyclical2.65
Nordea-1 Asian Focus Equity BP USD