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

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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 19/05/22 12:07

Today's Return: -2.22%

Return Apr.: -1.65%

Return YtD: -14.71%

NAV per. 19/05/22 12:07

Today's Returns -2.22 %
Return year to date, % -14.71 %
Redemption 40.15
Subscription 40.15
NAV 40.15
Total Assets (m) 28 EUR

Returns - Last Update 01/05/22

Return year to date, % -9.05 %
1 Year -11.50%
3 Years 31.73%
5 Years 40.44%
7 Years 37.22%
10 Years 126.62%

NAV at 12pm

DateNAV at 12pm
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)
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 AprilReturn YtD
Latest trend-1.65%-9.05%
Return benchmark0.02%-5.94%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan8.81%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea5.44%
Alibaba Group Holding LtdInternet RetailChina5.37%
TencentInteractive Media & ServicesChina4.85%
Reliance IndustriesOil & Gas Refining & MarketingIndia3.05%
Chinatrust Financial HoldingDiversified BanksTaiwan3.04%
JD.com IncInternet RetailChina2.79%
KB FinancialDiversified BanksSouth Korea2.56%
Icici BankDiversified BanksIndia2.55%
AIALife & Health InsuranceHong Kong2.32%
Fund Holdings: 77
Show all

Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Financials27.93%10.89%
Information Technology23.24%-7.86%
Telecommunication Services9.82%0.60%
Consumer Discretionary9.57%-6.93%
Materials6.48%-0.28%
Energy5.41%4.20%
Industrials4.57%-6.77%
Consumer Staples4.19%2.01%
Utilities3.67%2.61%
Other5.13%1.50%

Distribution by country

CountryProportionChange (%-Points)
China33.33%-9.21%
India16.09%6.05%
Taiwan15.05%2.40%
South Korea12.12%-3.98%
Singapore5.65%0.67%
Indonesia5.08%1.95%
Hong Kong4.87%-0.75%
Malaysia1.94%1.94%
Netherlands1.87%0.91%
Other4.00%0.00%

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. 30/4-22

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) 29 EUR
Total Assets (m)241 EUR
Denomination10
NAV ultimo 202146.73 EUR
NAV ultimo April 202242.81
Tax Rate-
Fund Holdings77
Dividend (2020)0.00
Year to Date-9,05 %
Active Share63.4
Tracking Error-
Deviation + (1 year) (per. 31/3-22)8.83
Deviation + (3 years) (per. 31/3-22)15.70
Sharpe Ratio (3 Years) (per. 31/3-22)0.67