Nordea-1 Asian Focus Equity BI USD

The premise for potential alpha generation is the belief that pricing in the Asian equity markets is inefficient. The fund manager therefore attempts to deliver excess returns by evaluating securities correctly through proprietary fundamental research. While a top-down approach is mainly employed within the country allocation, the bottom-up approach relates mainly to the stock selection within one specific country. The management adopt a ?country specialist? approach with regards to investment responsibilities; however it is the fund manager who takes the final decision regarding country allocation and overall investment strategy.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $115,587,239
Launch Date  2005-11-02
ISIN  LU0229519714
SEDOL  B1WL8Y7
Manager 1 Name  Jorry Rask Nøddekær
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Far East Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.82%
Return - 2 Months  -1.78 %
Return - 3 Months  -1.09%
Return - 6 Months  8.50 %
Return - 9 months  13.40 %
Return - 12 Months  7.72%
Annualized return 24 months  8.98 %
Annualized return 36 months  6.92 %
Annualized return 48 months  2.42 %
Annualized return 60 months  5.77 %
Return 120 months  0.00 %
Annualized return since Inception  6.46%
Return YTD  7.77%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $75,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-11-13
Pre-tax nav  22.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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