Nordea-1 Asian Focus Equity BP USD

Performance History31.08.2015
Growth of 1,000 (EUR)
Nordea-1 Asian Focus Equity BP USD
Fund-17.713.9-1.419.1-7.1
+/-Cat-0.6-4.8-1.30.1-4.6
+/-Idx-3.2-6.50.0-0.2-3.3
 
Key Stats
NAV
04.09.2015
 USD 16.98
Day Change -0.87%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0064675985
Fund Size (Mil)
04.09.2015
 USD 83.11
Share Class Size (Mil)
04.09.2015
 USD 46.01
Max Initial Charge -
Ongoing Charge
23.07.2015
  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 Returns04.09.2015
YTD-9.39
3 Years Annualised4.62
5 Years Annualised1.86
10 Years Annualised3.89
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 USD31.08.2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.960.0095.96
Bonds0.000.000.00
Cash1.930.001.93
Other2.110.002.11
Top 5 Regions%
Asia - Emerging60.39
Asia - Developed38.10
Australasia1.51
United States0.00
Japan0.00
Top 5 Sectors%
Technology32.45
Financial Services23.75
Real Estate10.42
Consumer Cyclical8.07
Communication Services5.43
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.72
Tencent Holdings LtdTechnologyTechnology5.67
China Mobile LtdCommunication ServicesCommunication Services5.21
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.13
AIA Group LtdFinancial ServicesFinancial Services4.08
Nordea-1 Asian Focus Equity BP USD