Far East Equities EUR Acc
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.
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
NAV per. 27/01/20 16:29
|Return year to date, %||-|
|Total Assets (m)||-|
Returns - Last Update 01/01/20
|Return year to date, %||0.00%|
Return & Dividend
|Year||Returns||Dividend||Income on equity||Capital income||Taxfree||NAV per unit (End Year)|
|Top 10 Holdings||Industry||Country||Proportion|
|Alibaba Group Holding Ltd||Internet Retail||China||7.98%|
|Samsung Electronics Prefered||Technology Hardware, Storage & Peripherals||South Korea||7.07%|
|Taiwan Semiconductor Manufac||Semiconductors||Taiwan||6.90%|
|Tencent||Interactive Media & Services||China||4.39%|
|AIA||Life & Health Insurance||Hong Kong||3.32%|
|Sunac China Holdings Ltd||Real Estate Development||China||2.86%|
|Hynix Semiconcuctor||Semiconductors||South Korea||2.38%|
|China Merchants Bank||Diversified Banks||China||2.37%|
|Anhui Conch Cement Co||Construction Materials||China||2.29%|
|Icici Bank||Diversified Banks||India||1.91%|
|Fund Holdings: 83|
Distribution by country
Potentially lower rewards
Potentially higher rewards
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 Expenses||Total Management Fee||ÅOP (Costs)||Indirect Trade Cost||Subscription||Redemption|
|Far East Equities EUR Acc||1.60 %||2.82 %||0.35 %||0.00 %||0.00 %|