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

Fonds
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
 

Attività

Stocks
 
97.42%
Cash
 
2.58%

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%