NAV20/09/2024 Chg.+5.7900 Type de rendement Focus sur l'investissement Société de fonds
352.2558NOK +1.67% reinvestment Equity Asia (excl. Japan) Nordea Inv. Funds 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan - Net Return Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: JP Morgan SE, Luxembourg branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Kenglin Tan
Actif net: 70.45 Mio.  USD
Date de lancement: 15/09/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 NOK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Nordea Inv. Funds
Adresse: 562, Rue de Neudorf, 2017, Luxembourg
Pays: Luxembourg
Internet: www.nordea.lu
 

Actifs

Stocks
 
97.81%
Cash
 
2.19%

Pays

Taiwan, Province Of China
 
19.80%
Korea, Republic Of
 
16.04%
India
 
15.55%
China
 
15.38%
Cayman Islands
 
9.53%
Hong Kong, SAR of China
 
5.62%
Singapore
 
4.24%
Thailand
 
4.03%
Philippines
 
2.34%
Cash
 
2.19%
Indonesia
 
2.03%
Australia
 
1.33%
Malaysia
 
1.16%
Luxembourg
 
0.74%
Autres
 
0.02%

Branches

IT/Telecommunication
 
38.92%
Finance
 
19.46%
Consumer goods
 
16.18%
Industry
 
13.85%
Healthcare
 
7.93%
Cash
 
2.19%
Commodities
 
1.46%
Autres
 
0.01%