Far East Equities EUR Acc

Growth equities

6.92 %

Per 01/03/24 12:08

LOW RISK

HIGH RISK

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

DK0060647287

Running approx.

1.59 %

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

The fund's investment profile

About the philosophy behind the fund

Read more

Meet the team behind it

Those who manage your investment

Read more

The practical

Which funds you can invest with

Read more

Returns (according to costs)

Returns

Per 01/03/24 12:08

Today's Return +1.17 %

Return Feb: +7.83 %

Return YtD +6.92 %

NAV per. 01/03/24 12:08

Today's Return 1.17 %
Return year to date, % 6.92 %
Sell
Buy
NAV ultimo 38.50
Total Assets (m) 20 EUR

Returns - Last Update 01/03/24

Return year to date, % 6.54 %
1 Year 3.81 %
3 Years -18.68 %
5 Years 26.01 %
7 Years 31.53 %
10 Years 83.24 %

NAV development

Export graph-data
Include:

Return & Dividend

Year Returns Dividend Income on equity Capital income Taxfree NAV per unit (End Year)
2023 -2.10 % - 0.00 0.00 0.00 36.01
2022 -21.88 % 0.00 0.00 0.00 0.00 36.78
2021 8.18 % 0.00 0.00 0.00 0.00 46.73
2020 23.75 % 0.00 0.00 0.00 0.00 43.52
2019 26.23 % 0.00 0.00 0.00 0.00 35.16
2018 -17.72 % 0.00 0.00 0.00 0.00 27.86
2017 24.56 % 0.00 0.00 0.00 0.00 33.85
2016 3.64 % 0.00 0.00 0.00 0.00 27.18
2015 2.22 % 0.00 0.00 0.00 0.00 26.23
2014 24.13 % 0.00 0.00 0.00 0.00 25.66
2013 0.34 % 0.00 0.00 0.00 0.00 20.67
2012 21.38 % 0.00 0.00 0.00 0.00 20.60
2011 -16.78 % 0.00 0.00 0.00 0.00 16.97
2010 26.62 % 0.00 0.00 0.00 0.00 20.39
2009 58.70 % 0.00 0.00 0.00 0.00 16.10
2008 -54.99 % 0.00 0.00 0.00 0.00 10.15
2007 33.87 % 0.00 0.00 0.00 0.00 22.61
2006 33.18 % 0.00 0.00 0.00 0.00 16.84
2005 39.36 % 0.00 0.00 0.00 0.00 0.00
2004 13.95 % 0.30 0.00 0.00 0.00 0.00
2003 55.16 % 0.00 0.00 0.00 0.00 0.00
2002 -13.21 % 0.00 0.00 0.00 0.00 0.00
2001 15.58 % 0.00 0.00 0.00 0.00 0.00
2000 -21.89 % 0.00 0.00 0.00 0.00 0.00
1999 98.82 % 0.00 0.00 0.00 0.00 0.00
1998 -15.14 % 0.00 0.00 0.00 0.00 0.00
See more

Latest trends

Far East Equities EUR Acc Return February Return YtD
Latest trend 7.83 % 6.54 %
Return benchmark 6.00 % 1.92 %

Fund Holdings

Fund Holdings

Top 10 Holdings Industry Country Proportion
Taiwan Semiconductor Manufac Semiconductors Taiwan, Province Of China 9.75 %
Samsung Electronics Prefered Technology Hardware, Storage & Peripherals Korea, Republic Of 6.67 %
Tencent Interactive Media & Services China 4.29 %
China Construction Bank Diversified Banks China 4.14 %
Alibaba Group Holding Ltd Cash, derivatives etc China 2.52 %
Hynix Semiconcuctor Semiconductors Korea, Republic Of 2.35 %
Reliance Industries Oil & Gas Refining & Marketing India 1.92 %
Dixon Technologies India Ltd Household Appliances India 1.85 %
China Merchants Bank Diversified Banks China 1.52 %
Sun Pharmaceuticals Pharmaceuticals India 1.48 %
Fund Holdings: 94
Show all

Distribution by country

Distribution by industry

Industry Proportion Change (%-Points)
Information Technology 33.27 % 1.83 %
Financials 17.57 % -0.55 %
Consumer Discretionary 14.74 % -1.31 %
Industrials 12.62 % 4.41 %
Telecommunication Services 8.12 % 0.63 %
Health Care 3.87 % 0.96 %
Utilities 3.47 % 0.26 %
Consumer Staples 2.92 % -1.42 %
Energy 2.80 % 0.52 %
Other 0.62 % -1.69 %

Distribution by country

Country Proportion Change (%-Points)
China 30.54 % 2.99 %
India 21.77 % -1.39 %
Taiwan, Province Of China 16.65 % -2.72 %
Korea, Republic Of 15.99 % 1.83 %
Indonesia 3.18 % -2.66 %
Singapore 2.24 % 1.04 %
Hong Kong 1.78 % -1.88 %
United States 1.65 % 1.65 %
Philippines 1.63 % 0.60 %
Other 4.57 % 1.97 %

See more See less

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.

Distribution by issuer

Distribution by issuer Proportion
Mortgage bonds
Government bonds
QUASI-soverreign
Company
Cash

Fees and Expenses

Fees and Expenses

Fees and Expenses Running approx. Indirect Trade Cost Subscription Redemption
Far East Equities EUR Acc 1.59 % 1.09 % 5.39 % 0.00 %

Documents

Fond Facts
Download >
Sustainability-related information
Download >
Prospectus
Download >
Central Information
Download >

Key Information

Key Information per. 29/2-24

ISIN DK0060647287
Danish VP Code 6064728
Inception of Share Class 15.09.2015
Benchmark MSCI AC Asia Ex Japan
Listed No
Accumulated No
AGM (annual general meeting) 22.03.2024
Rec. investment horizon Min. 5 years
Portfolio Manager Bjarne Gier
Base currency EUR
Expected annual costs 158776.00 %
Indirect Trade Cost 1,09 %
Share Class Assets (m) 20 EUR
Total Assets (m) 176 EUR
Denomination 10
Tax rate 2023 36.01 EUR
NAV ultimo February 2024 38.36
Tax Rate -
Fund Holdings 93
Income type Capital income
Taxation Stock taxation
Dividend (2022) -
Year to Date 6,54 %
Active Share 62.5
Tracking Error 442.0 %
Deviation + (1 year) (per. 31/1-24) 12.24
Deviation + (3 years) (per. 31/1-24) 13.83
Sharpe Ratio (3 Years) (per. 31/1-24) -0.72