Nordea-1 Asian Focus Equity BI USD

This Sub-fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investment. This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in the Far Eastern Region.

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  2014-06-30
Net Assets  $91,673,968
Launch Date  2005-11-02
ISIN  LU0229519714
SEDOL  B1WL8Y7
Manager 1 Name  Jorry Rask Nöddekær
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  2014-06-30
Return - 1 Month  2.59%
Return - 2 Months  6.63 %
Return - 3 Months  6.52%
Return - 6 Months  5.91 %
Return - 9 months  9.84 %
Return - 12 Months  16.59%
Annualized return 24 months  12.53 %
Annualized return 36 months  0.98 %
Annualized return 48 months  6.40 %
Annualized return 60 months  9.33 %
Return 120 months  0.00 %
Annualized return since Inception  6.50%
Return YTD  5.91%

Ratings

Morning Star Rating Date   2014-06-30
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  0.00 %
Performance Fee  0.00 %

Contact

Contact name  contact
Contact Address  562, rue de Neudorf
Contact city  Grand Duchy
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  2014-07-24
Pre-tax nav  22.90
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  $0.03
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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