Nordea 1 - Asia ex Japan Equity Fund - AP - USD/  LU0255613761  /

Fonds
NAV2024-05-17 Chg.+0.0210 Type of yield Investment Focus Investment company
27.1015USD +0.08% paying dividend Equity Asia (excl. Japan) Nordea Inv. Funds 
 

Investment goal

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`s ability to generate cash flow over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan - Net Return Index
Business year start: 01-01
Last Distribution: 2024-04-26
Depository bank: JP Morgan SE, Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Manulife Investment Management (Hong Kong) Limited
Fund volume: 70.48 mill.  USD
Launch date: 2006-07-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Nordea Inv. Funds
Address: 562, Rue de Neudorf, 2017, Luxembourg
Country: Luxembourg
Internet: www.nordea.lu
 

Assets

Stocks
 
98.16%
Cash
 
1.84%

Countries

China
 
26.65%
Korea, Republic Of
 
18.31%
Taiwan, Province Of China
 
17.34%
India
 
12.38%
Hong Kong, SAR of China
 
4.78%
Thailand
 
3.91%
Singapore
 
3.61%
Philippines
 
2.45%
Indonesia
 
2.34%
Malaysia
 
2.22%
Luxembourg
 
2.19%
Cash
 
1.84%
Australia
 
1.44%
Vietnam
 
0.53%
Others
 
0.01%

Branches

IT/Telecommunication
 
34.63%
Consumer goods
 
18.76%
Finance
 
17.85%
Industry
 
16.60%
Healthcare
 
6.82%
Commodities
 
1.94%
Cash
 
1.84%
real estate
 
1.55%
Others
 
0.01%