Nordea 1 - Asia ex Japan Equity Fund - AP - USD
LU0255613761
Nordea 1 - Asia ex Japan Equity Fund - AP - USD/ LU0255613761 /
NAV14/06/2024 |
Var.-0.0533 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
27.0799USD |
-0.20% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan - Net Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
26/04/2024 |
Banca depositaria: |
JP Morgan SE, Luxembourg branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Manulife Investment Management (Hong Kong) Limited |
Volume del fondo: |
70.63 mill.
USD
|
Data di lancio: |
01/07/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Nordea Inv. Funds |
Indirizzo: |
562, Rue de Neudorf, 2017, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.nordea.lu
|
Paesi
China |
|
27.04% |
Korea, Republic Of |
|
16.92% |
Taiwan, Province Of China |
|
16.90% |
India |
|
12.88% |
Hong Kong, SAR of China |
|
5.64% |
Thailand |
|
4.06% |
Singapore |
|
3.52% |
Cash |
|
2.58% |
Philippines |
|
2.50% |
Malaysia |
|
2.19% |
Luxembourg |
|
2.02% |
Indonesia |
|
1.93% |
Australia |
|
1.36% |
Vietnam |
|
0.45% |
Altri |
|
0.01% |
Filiali
IT/Telecommunication |
|
35.03% |
Consumer goods |
|
19.10% |
Finance |
|
18.52% |
Industry |
|
14.85% |
Healthcare |
|
6.71% |
Cash |
|
2.58% |
Commodities |
|
1.73% |
real estate |
|
1.48% |