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