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)

    34 EUR

  • ÅOP (Costs)

    2,83 %

  • Indirect Trade Cost

    0.30 %

  •  
  • 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 12/05/21 12:08

Today's Return: -0.99%

Return Apr.: +2.04%

Return YtD: +4.94%

NAV per. 12/05/21 12:08

Today's Returns -0.99 %
Return year to date, % 4.94 %
Redemption 45.66
Subscription 45.66
NAV 45.66
Total Assets (m) 34 EUR

Returns - Last Update 01/05/21

Return year to date, % 11.17 %
1 Year 46.50%
3 Years 42.85%
5 Years 98.55%
7 Years 133.30%
10 Years 155.75%

NAV development

Export graph-data

Include:

NAV at 12pm

DateNAV at 12pm
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)
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%-0.000.000.0033.85
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 AprilReturn YtD
Latest trend2.04%11.17%
Return benchmark0.65%7.61%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan7.81%
TencentInteractive Media & ServicesChina7.64%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea6.76%
Alibaba Group Holding LtdInternet RetailChina6.07%
Icici BankDiversified BanksIndia3.26%
MediatekSemiconductorsTaiwan3.12%
United Overseas BankDiversified BanksSingapore3.05%
Sea LtdApplication SoftwareSingapore2.59%
Hong Kong Exchanges & ClearFinancial Exchanges & DataHong Kong2.36%
AIALife & Health InsuranceHong Kong2.05%
Fund Holdings: 71
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology31.08%-0.02%
Financials24.48%7.44%
Consumer Discretionary13.40%-3.09%
Telecommunication Services8.18%-1.03%
Industrials7.71%-3.63%
Materials7.10%0.33%
Consumer Staples2.28%0.11%
Health Care1.95%-0.05%
Energy1.72%0.51%
Other2.08%-0.49%

Distribution by country

CountryProportionChanges in percentage points
China35.93%-6.61%
South Korea17.16%1.06%
Taiwan16.69%4.04%
India10.55%0.51%
Singapore9.65%4.68%
Hong Kong6.94%1.33%
Netherlands0.99%0.03%
Indonesia0.96%-2.16%
Thailand0.49%-1.91%
Other0.62%-0.88%

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 Acc1.58 %2.83 %0.30 %0.00 %0.00 %

Key Information per. 30/4-21

ISINDK0060647287
Danish VP Code6064728
Inception of Share Class21.09.2015
BenchmarkMSCI AC Asia Ex Japan
ListedNo
AccumulatedYes
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 5 years
Portfolio ManagerBjarne Gier
Base currencyEUR
TER (incl. depositary and adm.exp)1,58 %
ÅOP (Costs)2,83 %
Indirect Trade Cost 0.30 %
Share Class Assets (m) 36 EUR
Total Assets (m)231 EUR
Denomination10
NAV ultimo 202043.52 EUR
NAV ultimo April 202148.38
Tax Rate-
Fund Holdings71
Dividend (2020)0.00
Year to Date11,17 %
Active Share59.2
Tracking Error4.0%
Deviation + (1 year) (per. 29/4-21)9.92
Deviation + (3 years) (per. 29/4-21)17.73
Sharpe Ratio (3 Years) (per. 29/4-21)0.69