Far East Equities EUR Acc

Growth equities

Key Information

  • ISIN

    DK0060647287

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

  • Risk Class

    6

  • Share Class Assets (m)

    36 EUR

  • ÅOP (Costs)

    2,85 %

  • Indirect Trade Cost

    0.20 %

  •  
  • 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 21/09/18 12:06

Today's Return: +0.68%

Return Aug.: -1.11%

Return YtD: -9.71%

NAV per. 21/09/18 12:06

Today's Returns 0.68 %
Return year to date, % -9.71 %
Redemption 30.57
Subscription 30.57
NAV 30.57
Total Assets (m) 36 EUR

Returns - Last Update 01/09/18

Return year to date, % -6.13 %
1 Year -0.84%
3 Years 25.92%
5 Years 58.45%
7 Years 84.90%
10 Years 128.30%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
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 AugustReturn YtD
Latest trend-1.11%-6.13%
Return benchmark-0.46%-1.89%

Development in NAV

Expectations of return

Fund's Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea6.47%
TencentInternet Software & ServicesChina5.92%
Alibaba Group Holding LtdInternet Software & ServicesChina5.78%
Taiwan Semiconductor ManufacSemiconductorsTaiwan5.63%
AIALife & Health InsuranceHong Kong3.76%
Ping An InsuranceLife & Health InsuranceChina3.21%
China Construction BankDiversified BanksChina2.76%
DEV Bank SingaporeDiversified BanksSingapore2.45%
Galaxy EntertainmentCasinos & GamingHong Kong2.32%
CNOOCOil & Gas Exploration & ProductionChina1.89%
Fund Holdings: 88
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology34.07%-0.91%
Financials23.26%-3.43%
Consumer Discretionary7.86%-4.79%
Energy6.62%4.85%
Consumer Staples6.21%2.17%
Materials6.04%1.28%
REIT5.97%2.01%
Industrials3.99%-2.85%
Health Care2.42%1.03%
Other3.55%0.23%

Distribution by country

CountryProportionChanges in percentage points
China36.83%3.40%
India16.31%-0.94%
South Korea15.32%2.63%
Hong Kong10.77%3.96%
Taiwan10.32%-1.72%
Singapore3.14%-0.70%
Thailand3.12%-1.99%
Philippines1.58%-0.84%
Indonesia0.74%-2.66%
Other1.86%-1.58%

Risk

Lower risk

Higher risk

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  • 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 Acc1.49 %2.85 %0.20 %5.35 %0.42 %

Key Information

ISINDK0060647287
Active Share63.0
Tracking Error5.9%
Deviation + (1 year)-
Deviation + (3 years)-
Danish VP Code6064728
Sharpe Ratio (3 Years)-
NAV ultimo 201733.85 EUR
Year to Date-6,13 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI AC Asia Ex Japan
ListedNo
AccumulatedYes
Share Class Assets (m) 36 EUR
Total Assets (m)115 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)22.03.2018
Dividend (2017)-
TER (incl. depositary and adm.exp)1,49 %
ÅOP (Costs)2,85 %
Indirect Trade Cost 0.20 %
Expected return p.a.8,00 % p.a.
Expected min. return, 1 year-20,00 %
Expected max return, 1 year36,00 %
Fund Holdings88
Rec. investment horizonMin. 5 years
Portfolio ManagerBjarne Gier
NAV ultimo August 201831.78