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)

    31 EUR

  • ÅOP (Costs)

    2,77 %

  • Indirect Trade Cost

    0.23 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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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 08/07/20 12:08

Today's Return: +1.03%

Return Jun.: +8.26%

Return YtD: +6.37%

NAV per. 08/07/20 12:08

Today's Returns 1.03 %
Return year to date, % 6.37 %
Redemption 37.40
Subscription 37.40
NAV 37.40
Total Assets (m) 31 EUR

Returns - Last Update 01/07/20

Return year to date, % -0.66 %
1 Year 11.95%
3 Years 14.33%
5 Years 17.76%
7 Years 65.88%
10 Years 93.46%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
201926.23%0.000.000.000.0035.16
2018-17.72%0.000.000.000.0027.86
201724.56%-0.000.000.0033.85
20163.64%-0.000.000.0027.18
20152.22%-0.000.000.0026.23
201424.13%-0.000.000.0025.66
20130.34%-0.000.000.0020.67
201221.38%-0.000.000.0020.60
2011-16.78%-0.000.000.0016.97
201026.62%-0.000.000.0020.39
200958.70%-0.000.000.0016.10
2008-54.99%-0.000.000.0010.15
200733.87%-0.000.000.0022.61
200633.18%-0.000.000.0016.84
200539.36%-0.000.000.000.00
200413.95%-0.000.000.000.00
200355.16%-0.000.000.000.00
2002-13.21%-0.000.000.000.00
200115.58%-0.000.000.000.00
2000-21.89%-0.000.000.000.00
199998.82%-0.000.000.000.00
1998-15.14%-0.000.000.000.00
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Latest trends

Far East Equities EUR AccReturn JuneReturn YtD
Latest trend8.26%-0.66%
Return benchmark7.33%-4.80%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Alibaba Group Holding LtdInternet RetailChina9.37%
TencentInteractive Media & ServicesChina7.25%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea6.44%
Taiwan Semiconductor ManufacSemiconductorsTaiwan4.97%
Ping An InsuranceLife & Health InsuranceChina3.06%
AIALife & Health InsuranceHong Kong2.13%
JD.com IncInternet RetailChina1.94%
Sunny Optical TechnologyElectronic ComponentsChina1.94%
CIFI Holdings Group Co LtdReal Estate DevelopmentChina1.79%
Hindustan LeverHousehold ProductsIndia1.59%
Fund Holdings: 96
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology26.93%0.82%
Consumer Discretionary18.84%2.40%
Financials16.05%-2.97%
Telecommunication Services9.81%4.17%
Industrials6.41%-2.70%
Consumer Staples6.10%2.70%
REIT4.72%-1.83%
Health Care4.13%2.86%
Materials3.54%-2.86%
Other3.48%-1.68%

Distribution by country

CountryProportionChanges in percentage points
China54.21%8.87%
South Korea13.03%1.44%
Taiwan12.03%-3.26%
India10.89%0.34%
Hong Kong4.75%-2.56%
Indonesia1.88%-0.73%
Singapore1.75%-0.83%
Philippines0.66%-1.24%
Thailand0.00%-0.46%
Other0.82%-0.65%

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.

Historical return fluctuations p.a.

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Far East Equities EUR Acc1.59 %2.77 %0.23 %0.00 %0.00 %

Key Information

ISINDK0060647287
Active Share55.5
Tracking Error3.2%
Deviation + (1 year)20.30
Deviation + (3 years)16.95
Danish VP Code6064728
Sharpe Ratio (3 Years)0.14
NAV ultimo 201935.16 EUR
Year to Date-0,66 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI AC Asia Ex Japan
ListedNo
AccumulatedYes
Share Class Assets (m) 31 EUR
Total Assets (m)134 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)01.04.2020
Dividend (2019)0.00
TER (incl. depositary and adm.exp)1,59 %
ÅOP (Costs)2,77 %
Indirect Trade Cost 0.23 %
Fund Holdings96
Rec. investment horizonMin. 5 years
Portfolio ManagerBjarne Gier
NAV ultimo June 202034.93