Far East Equities EUR Acc

Growth equities

Key Information

  • ISIN

    DK0060647287

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

    0.00 EUR

  • Risk Class

    6

  • Share Class Assets (m)

    28 EUR

  • ÅOP (Costs)

    3,06 %

  • Indirect Trade Cost

    0.28 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

Show More

Profile

Investment profile
The fund invests in shares in companies which are either domiciled in, admitted to trading on a market in or whose main activity is in Asia excluding Japan. Investments may also be made in similar depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversification across Far Eastern companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Benchmark
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a three-year period while observing stipulated risk limits. The fund’s benchmark is MSCI AC ASIA excluding Japan, including net dividends, unhedged to DKK

Returns

Date 08/08/22 12:09

Today's Return: -0.17%

Return Jul.: +0.71%

Return YtD: -12.99%

NAV per. 08/08/22 12:09

Today's Returns -0.17 %
Return year to date, % -12.99 %
Redemption 40.96
Subscription 40.96
NAV 40.96
Total Assets (m) 28 EUR

Returns - Last Update 01/08/22

Return year to date, % -13.32 %
1 Year -12.61%
3 Years 28.69%
5 Years 29.56%
7 Years 43.86%
10 Years 108.82%

NAV at 12pm

DateNAV at 12pm
05/08/202241.03
04/08/202240.76
03/08/202240.27
02/08/202239.90
01/08/202240.46
29/07/202240.83
28/07/202241.37
27/07/202241.22
26/07/202241.19
25/07/202240.86
22/07/202241.45
21/07/202241.16
20/07/202240.91
19/07/202240.47
18/07/202240.97
15/07/202240.71
14/07/202240.94
13/07/202241.09
12/07/202240.95
11/07/202241.36
08/07/202241.94
07/07/202241.44
06/07/202240.68
05/07/202240.61
04/07/202240.10
01/07/202240.18
30/06/202240.69
29/06/202240.69
28/06/202241.31
27/06/202241.21
24/06/202240.56
23/06/202240.16
22/06/202239.76
21/06/202240.39
20/06/202240.07
17/06/202240.18
16/06/202240.46
15/06/202241.04
14/06/202241.02
13/06/202241.13
10/06/202241.97
09/06/202242.07
08/06/202241.94
07/06/202241.50
03/06/202241.43
02/06/202241.22
01/06/202241.37
31/05/202241.69
30/05/202241.27
25/05/202239.64
24/05/202239.56
23/05/202240.27
20/05/202240.94
19/05/202240.15
18/05/202241.06
17/05/202241.19
16/05/202240.37
12/05/202239.40
11/05/202240.33
10/05/202240.16
09/05/202240.08
06/05/202241.09
05/05/202242.36
04/05/202242.40
03/05/202242.72
02/05/202242.44
29/04/202242.77
28/04/202241.91
27/04/202241.42
26/04/202241.38
25/04/202240.80
22/04/202241.50
21/04/202241.68
20/04/202242.46
19/04/202242.43
13/04/202243.16
12/04/202242.77
11/04/202242.62
08/04/202243.69
07/04/202243.59
06/04/202244.18
05/04/202244.95
04/04/202244.64
01/04/202243.86
31/03/202243.65
30/03/202243.94
29/03/202243.80
28/03/202243.74
25/03/202243.68
24/03/202243.94
23/03/202244.08
22/03/202243.70
21/03/202242.94
18/03/202242.98
17/03/202243.15
16/03/202241.77
15/03/202239.63
14/03/202240.91
11/03/202242.24
10/03/202242.48
09/03/202242.44
08/03/202242.37
07/03/202243.26
04/03/202243.79
03/03/202244.60
02/03/202244.65
01/03/202244.59
28/02/202244.58
25/02/202244.46
24/02/202243.79
23/02/202245.12
22/02/202244.95
21/02/202245.39
18/02/202245.88
17/02/202246.04
16/02/202245.90
15/02/202245.56
14/02/202245.73
11/02/202246.24
10/02/202246.37
09/02/202245.98
08/02/202245.13
07/02/202245.40
04/02/202245.18
03/02/202245.60
02/02/202246.24
01/02/202245.99
31/01/202245.52
28/01/202244.89
27/01/202245.07
26/01/202245.85
25/01/202245.55
24/01/202245.89
21/01/202246.77
20/01/202247.10
19/01/202246.53
18/01/202246.58
17/01/202246.70
14/01/202246.55
13/01/202247.04
12/01/202247.42
11/01/202246.60
10/01/202246.62
07/01/202246.52
06/01/202246.19
05/01/202246.63
04/01/202247.57
03/01/202247.25
30/12/202146.73
29/12/202146.96
28/12/202147.12
27/12/202146.85
23/12/202146.78
22/12/202146.50
21/12/202145.99
20/12/202145.75
17/12/202146.38
16/12/202147.39
15/12/202147.19
14/12/202147.19
13/12/202147.96
10/12/202148.07
09/12/202148.27
08/12/202147.87
07/12/202147.73
06/12/202146.76
03/12/202147.59
02/12/202147.91
01/12/202148.21
30/11/202147.31
29/11/202147.95
26/11/202147.77
25/11/202149.10
24/11/202148.76
23/11/202149.02
22/11/202149.45
19/11/202149.19
18/11/202149.47
17/11/202150.07
16/11/202149.87
15/11/202149.43
12/11/202149.32
11/11/202148.90
10/11/202148.31
09/11/202148.37
08/11/202148.08
05/11/202148.37
04/11/202148.34
03/11/202147.82
02/11/202147.76
01/11/202147.86
29/10/202147.59
28/10/202148.00
27/10/202148.19
26/10/202148.59
25/10/202148.29
22/10/202148.22
21/10/202148.04
20/10/202148.34
19/10/202148.00
18/10/202147.77
15/10/202147.17
14/10/202147.05
13/10/202146.98
12/10/202146.47
11/10/202146.99
08/10/202146.74
07/10/202146.69
06/10/202145.77
05/10/202146.16
04/10/202146.30
01/10/202146.72
30/09/202147.07
29/09/202147.02
28/09/202147.31
27/09/202147.63
24/09/202147.54
23/09/202147.50
22/09/202147.00
21/09/202146.51
20/09/202146.66
17/09/202147.65
16/09/202147.55
15/09/202147.83
14/09/202147.70
13/09/202148.20
10/09/202148.43
09/09/202147.91
08/09/202148.76
07/09/202148.63
06/09/202148.68
03/09/202148.09
02/09/202148.26
01/09/202148.23
31/08/202148.17
30/08/202147.64
27/08/202147.32
26/08/202147.11
25/08/202147.35
24/08/202147.09
23/08/202146.24
20/08/202145.61
19/08/202145.99
18/08/202146.89
17/08/202146.32
16/08/202147.10
13/08/202147.57
12/08/202147.82
11/08/202148.09
10/08/202148.36
09/08/202148.01
06/08/202147.88
05/08/202147.77
04/08/202147.64
03/08/202146.98
03/08/202146.98
02/08/202146.94
30/07/202146.57
29/07/202147.11
28/07/202145.95
27/07/202145.88
26/07/202146.96
23/07/202148.31
22/07/202148.51
21/07/202147.71
20/07/202147.33
19/07/202147.73
16/07/202148.50
15/07/202148.63
14/07/202148.36
13/07/202148.14
12/07/202147.41
09/07/202147.15
08/07/202146.75
07/07/202148.10
06/07/202148.03
05/07/202147.97
02/07/202148.12
01/07/202148.53
30/06/202148.66
29/06/202148.42
28/06/202148.38
25/06/202148.45
24/06/202147.69
23/06/202147.64
22/06/202147.40
21/06/202147.71
18/06/202148.09
17/06/202147.63
16/06/202147.41
15/06/202147.71
14/06/202147.75
11/06/202147.82
10/06/202147.51
09/06/202147.24
08/06/202147.51
07/06/202147.60
04/06/202147.75
03/06/202147.68
02/06/202147.96
01/06/202147.91
31/05/202147.62
28/05/202147.44
27/05/202146.96
26/05/202147.02
25/05/202146.80
21/05/202146.06
20/05/202145.98
19/05/202145.88
18/05/202146.08
17/05/202145.34
12/05/202145.66
11/05/202146.12
10/05/202147.23
07/05/202147.67
06/05/202147.56
05/05/202147.58
04/05/202147.98
03/05/202147.54
29/04/202148.42
28/04/202148.35
27/04/202148.25
26/04/202147.85
23/04/202147.58
22/04/202147.06
21/04/202146.83
20/04/202147.21
19/04/202147.42
16/04/202147.65
15/04/202147.54
14/04/202147.55
13/04/202147.18
12/04/202147.09
09/04/202147.65
08/04/202148.17
Show More

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
20218.18%0.000.000.000.0046.73
20218.18%0.000.000.000.0046.73
202023.75%0.000.000.000.0043.52
202023.75%0.000.000.000.0043.52
201926.23%0.000.000.000.0035.16
201926.23%0.000.000.000.0035.16
2018-17.72%0.000.000.000.0027.86
2018-17.72%0.000.000.000.0027.86
201724.56%0.000.000.000.0033.85
201724.56%0.000.000.000.0033.85
20163.64%0.000.000.000.0027.18
20163.64%0.000.000.000.0027.18
20152.22%0.000.000.000.0026.23
20152.22%0.000.000.000.0026.23
201424.13%0.000.000.000.0025.66
201424.13%0.000.000.000.0025.66
20130.34%0.000.000.000.0020.67
20130.34%0.000.000.000.0020.67
201221.38%0.000.000.000.0020.60
201221.38%0.000.000.000.0020.60
2011-16.78%0.000.000.000.0016.97
2011-16.78%0.000.000.000.0016.97
201026.62%0.000.000.000.0020.39
201026.62%0.000.000.000.0020.39
200958.70%0.000.000.000.0016.10
200958.70%0.000.000.000.0016.10
2008-54.99%0.000.000.000.0010.15
2008-54.99%0.000.000.000.0010.15
200733.87%0.000.000.000.0022.61
200733.87%0.000.000.000.0022.61
200633.18%0.000.000.000.0016.84
200633.18%0.000.000.000.0016.84
200539.36%0.000.000.000.000.00
200539.36%0.000.000.000.000.00
200413.95%0.300.000.000.000.00
200413.95%0.300.000.000.000.00
200355.16%0.000.000.000.000.00
200355.16%0.000.000.000.000.00
2002-13.21%0.000.000.000.000.00
2002-13.21%0.000.000.000.000.00
200115.58%0.000.000.000.000.00
200115.58%0.000.000.000.000.00
2000-21.89%0.000.000.000.000.00
2000-21.89%0.000.000.000.000.00
199998.82%0.000.000.000.000.00
199998.82%0.000.000.000.000.00
1998-15.14%0.000.000.000.000.00
1998-15.14%0.000.000.000.000.00
Show More

Hvordan læses tabellen?

Latest trends

Far East Equities EUR AccReturn JulyReturn YtD
Latest trend0.71%-13.32%
Return benchmark1.29%-7.76%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan10.06%
Alibaba Group Holding LtdInternet RetailChina6.34%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea4.67%
Icici BankDiversified BanksIndia4.09%
TencentInteractive Media & ServicesChina3.43%
JD.com IncInternet RetailChina3.38%
AIALife & Health InsuranceHong Kong3.12%
Varun Beverages LtdSoft DrinksIndia3.02%
DEV Bank SingaporeDiversified BanksSingapore2.93%
China Merchants BankDiversified BanksChina2.29%
Fund Holdings: 72
Show all

Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Information Technology23.64%-7.47%
Financials21.71%4.67%
Consumer Discretionary15.28%-1.21%
Telecommunication Services10.51%1.29%
Consumer Staples7.45%5.28%
Industrials7.23%-4.10%
Health Care4.59%2.59%
Materials3.40%-3.37%
Energy2.31%1.10%
Other3.87%0.82%

Distribution by country

CountryProportionChange (%-Points)
China38.53%-4.02%
Taiwan17.84%5.19%
India15.68%5.64%
South Korea9.67%-6.44%
Singapore4.83%-0.14%
Hong Kong4.73%-0.89%
Indonesia3.99%0.86%
Thailand1.24%-1.16%
Netherlands1.22%0.26%
Other2.28%0.31%

Risk

Lower risk

Higher risk

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Hvordan læser du risikoskalaen?

Historical return fluctuations p.a.

Forklaringer til afkastudsving

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Far East Equities EUR Acc1.57 %3.06 %0.28 %0.00 %0.00 %

Hvad betyder de forskellige omkostningsbegreber?

Key Information per. 31/7-22

ISINDK0060647287
Danish VP Code6064728
Inception of Share Class21.09.2015
BenchmarkMSCI AC Asia Ex Japan
ListedNo
AccumulatedYes
AGM (annual general meeting)30.03.2022
Rec. investment horizonMin. 5 years
Portfolio ManagerBjarne Gier
Base currencyEUR
TER (incl. depositary and adm.exp)1,57 %
ÅOP (Costs)3,06 %
Indirect Trade Cost 0.28 %
Share Class Assets (m) 28 EUR
Total Assets (m)234 EUR
Denomination10
NAV ultimo 202146.73 EUR
NAV ultimo July 202240.81
Tax Rate-
Fund Holdings72
Dividend (2020)0.00
Year to Date-13,32 %
Active Share64.0
Tracking Error4.2%
Deviation + (1 year) (per. 29/7-22)7.43
Deviation + (3 years) (per. 29/7-22)14.76
Sharpe Ratio (3 Years) (per. 29/7-22)0.58