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)

    25 EUR

  • Transaction costs

    1.05 %

  • Løbende omk.

    1.57 %

  •  
  • 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 01/02/23 12:08

Today's Return: +0.44%

Return Jan.: +7.47%

Return YtD: +8.22%

NAV per. 01/02/23 12:08

Today's Returns 0.44 %
Return year to date, % 8.22 %
Redemption 39.80
Subscription 39.80
NAV 39.80
Total Assets (m) 25 EUR

Returns - Last Update 01/02/23

Return year to date, % 7.47 %
1 Year -13.18%
3 Years 15.35%
5 Years 12.57%
7 Years 64.36%
10 Years 88.17%

NAV at 12pm

DateNAV at 12pm
31/01/202339.62
30/01/202340.12
27/01/202341.18
26/01/202340.81
25/01/202340.62
24/01/202340.58
23/01/202340.52
20/01/202340.11
19/01/202339.56
18/01/202339.57
17/01/202339.61
16/01/202339.65
13/01/202339.43
12/01/202339.41
11/01/202339.49
10/01/202339.38
09/01/202339.63
06/01/202339.15
05/01/202338.82
04/01/202337.99
03/01/202337.69
30/12/202236.89
29/12/202236.95
28/12/202237.13
27/12/202237.17
23/12/202237.00
22/12/202237.39
21/12/202236.79
20/12/202236.88
19/12/202237.24
16/12/202237.30
15/12/202237.58
14/12/202237.82
13/12/202237.81
12/12/202237.84
09/12/202238.34
08/12/202237.83
07/12/202237.46
06/12/202238.21
05/12/202238.71
02/12/202237.79
01/12/202238.34
30/11/202238.25
29/11/202237.29
28/11/202235.97
25/11/202236.69
24/11/202236.91
23/11/202236.59
22/11/202236.74
21/11/202237.12
18/11/202237.36
17/11/202237.05
16/11/202237.44
15/11/202237.48
14/11/202236.88
11/11/202236.72
10/11/202235.64
09/11/202235.75
08/11/202236.00
07/11/202236.03
04/11/202236.44
03/11/202235.46
02/11/202235.59
01/11/202235.22
31/10/202234.16
28/10/202234.28
27/10/202234.52
26/10/202234.20
25/10/202234.32
24/10/202234.80
21/10/202235.78
20/10/202235.86
19/10/202236.04
18/10/202236.46
17/10/202236.21
14/10/202236.60
13/10/202236.17
12/10/202236.63
11/10/202236.62
10/10/202237.37
07/10/202238.01
06/10/202237.97
05/10/202237.92
04/10/202237.39
03/10/202236.75
30/09/202237.00
29/09/202237.53
28/09/202237.78
27/09/202238.35
26/09/202238.24
23/09/202238.45
22/09/202238.69
21/09/202238.99
20/09/202238.85
19/09/202238.50
16/09/202238.92
15/09/202239.52
14/09/202239.67
13/09/202239.98
12/09/202239.80
09/09/202239.77
08/09/202239.80
07/09/202239.94
06/09/202240.08
05/09/202240.21
02/09/202240.15
01/09/202240.14
31/08/202240.87
30/08/202240.98
29/08/202240.92
26/08/202241.53
25/08/202241.41
24/08/202240.97
23/08/202241.49
22/08/202241.08
19/08/202241.29
18/08/202241.36
17/08/202241.19
16/08/202241.58
15/08/202241.26
12/08/202240.79
11/08/202240.56
10/08/202240.31
09/08/202240.79
08/08/202240.96
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
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
2022-21.88%-0.000.000.0036.78
20218.18%0.000.000.000.0046.73
202023.75%0.000.000.000.0043.52
201926.23%0.000.000.000.0035.16
2018-17.72%0.000.000.000.0027.86
201724.56%0.000.000.000.0033.85
20163.64%0.000.000.000.0027.18
20152.22%0.000.000.000.0026.23
201424.13%0.000.000.000.0025.66
20130.34%0.000.000.000.0020.67
201221.38%0.000.000.000.0020.60
2011-16.78%0.000.000.000.0016.97
201026.62%0.000.000.000.0020.39
200958.70%0.000.000.000.0016.10
2008-54.99%0.000.000.000.0010.15
200733.87%0.000.000.000.0022.61
200633.18%0.000.000.000.0016.84
200539.36%0.000.000.000.000.00
200413.95%0.300.000.000.000.00
200355.16%0.000.000.000.000.00
2002-13.21%0.000.000.000.000.00
200115.58%0.000.000.000.000.00
2000-21.89%0.000.000.000.000.00
199998.82%0.000.000.000.000.00
1998-15.14%0.000.000.000.000.00
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Hvordan læses tabellen?

Latest trends

Far East Equities EUR AccReturn JanuaryReturn YtD
Latest trend7.47%7.47%
Return benchmark6.34%6.34%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan9.77%
Alibaba Group Holding LtdInternet RetailChina7.16%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea6.83%
TencentInteractive Media & ServicesChina5.55%
AIALife & Health InsuranceHong Kong3.36%
JD.com IncInternet RetailChina2.86%
China Merchants BankDiversified BanksChina2.41%
SBI Life Insurance Co LtdLife & Health InsuranceIndia2.31%
DEV Bank SingaporeDiversified BanksSingapore2.16%
Meituan DianpingInternet RetailChina2.14%
Fund Holdings: 76
Show all

Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Information Technology26.86%-4.25%
Consumer Discretionary21.44%4.95%
Financials20.80%3.75%
Telecommunication Services7.20%-2.01%
Consumer Staples5.61%3.43%
Industrials4.65%-6.69%
Health Care4.39%2.40%
Materials3.97%-2.79%
REIT2.58%1.23%
Other2.50%-0.02%

Distribution by country

CountryProportionChange (%-Points)
China45.64%3.10%
Taiwan13.72%1.06%
South Korea12.19%-3.92%
India11.19%1.15%
Hong Kong4.91%-0.71%
Indonesia3.19%0.06%
Singapore3.16%-1.82%
Thailand1.45%-0.95%
Malaysia1.12%1.12%
Other3.45%0.09%

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 ExpensesLøbende omk.Transaction costsSubscriptionRedemption
Far East Equities EUR Acc1.57 %1.05 %0.00 %0.00 %

Hvad betyder de forskellige omkostningsbegreber?

Key Information per. 31/1-23

ISINDK0060647287
Danish VP Code6064728
Inception of Share Class21.09.2015
BenchmarkMSCI AC Asia Ex Japan
ListedNo
AccumulatedYes
AGM (annual general meeting)27.03.2023
Rec. investment horizonMin. 5 years
Portfolio ManagerBjarne Gier
Base currencyEUR
Expected annual costs1,57 %
Transaction costs1.05 %
Share Class Assets (m) 25 EUR
Total Assets (m)235 EUR
Denomination10
Steuersatz 202236.78 EUR
NAV ultimo January 202339.53
Tax Rate-
Fund Holdings76
Dividend (2022)-
Year to Date7,47 %
Active Share61.8
Tracking Error4.7%
Deviation + (1 year) (per. 31/12-22)17.09
Deviation + (3 years) (per. 31/12-22)17.32
Sharpe Ratio (3 Years) (per. 31/12-22)0.08