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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+15.5 +27.0 +22.3 +4.2 +5.6 -17.7 +17.0
  EQUITY - ASIA PACIFIC EX JAPAN +13.6+28.2+37.7+1.3+11.4-12.1+22.2
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 ASIAN FOCUS EQUITY BP USD 22.54 USD 0.10 - FQ51 4394226 LU0064675985 973349 27-Apr-2015
NORDEA 1 ASIAN FOCUS EQUITY BP GBP 14.92 GBP 0.08 - KXP5 B40LMD7 LU0533596630 A1C6BG 27-Apr-2015
NORDEA 1 ASIAN FOCUS EQUITY BI USD 24.48 USD 0.11 - N401 B1WL8Y7 LU0229519714 A0F609 27-Apr-2015
NORDEA 1 ASIAN FOCUS EQUITY AP USD 20.77 USD 0.09 - N884 B1805T2 LU0255613761 A0J3WR 27-Apr-2015
NORDEA 1 ASIAN FOCUS EQUITY AP EUR 19.19 EUR 0.08 - N885 B1805V4 LU0255614140 A0J3WS 27-Apr-2015
NORDEA 1 ASIAN FOCUS EQUITY BP EUR 20.83 EUR 0.10 - NS98 B0V9Z11 LU0173782102 358450 27-Apr-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.



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