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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.5 +22.7 +23.6 +20.6 +4.3 -19.9 +25.8
  EQUITY - ASIA PACIFIC EX JAPAN -1.7+25.5+37.5+18.1+8.1-14.3+27.9
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 ASIAN FOCUS EQUITY BP USD 20.34 USD -0.20 - FQ51 4394226 LU0064675985 973349 07-Jul-2015
NORDEA 1 ASIAN FOCUS EQUITY BP GBP 13.17 GBP -0.04 - KXP5 B40LMD7 LU0533596630 A1C6BG 07-Jul-2015
NORDEA 1 ASIAN FOCUS EQUITY BI USD 22.12 USD -0.22 - N401 B1WL8Y7 LU0229519714 A0F609 07-Jul-2015
NORDEA 1 ASIAN FOCUS EQUITY AP USD 18.74 USD -0.19 - N884 B1805T2 LU0255613761 A0J3WR 07-Jul-2015
NORDEA 1 ASIAN FOCUS EQUITY AP EUR 17.14 EUR -0.06 - N885 B1805V4 LU0255614140 A0J3WS 07-Jul-2015
NORDEA 1 ASIAN FOCUS EQUITY BP EUR 18.61 EUR -0.05 - NS98 B0V9Z11 LU0173782102 358450 07-Jul-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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