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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.6 +36.9 +36.7 +2.8 +20.4 -22.9 +29.5
  EQUITY - ASIA PACIFIC EX JAPAN +9.1+37.0+52.6+1.1+24.2-16.3+33.0
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 ASIAN FOCUS EQUITY BP USD 21.98 USD -0.04 - FQ51 4394226 LU0064675985 973349 21-May-2015
NORDEA 1 ASIAN FOCUS EQUITY BP GBP 14.02 GBP -0.15 - KXP5 B40LMD7 LU0533596630 A1C6BG 21-May-2015
NORDEA 1 ASIAN FOCUS EQUITY BI USD 23.88 USD -0.04 - N401 B1WL8Y7 LU0229519714 A0F609 21-May-2015
NORDEA 1 ASIAN FOCUS EQUITY AP USD 20.25 USD -0.04 - N884 B1805T2 LU0255613761 A0J3WR 21-May-2015
NORDEA 1 ASIAN FOCUS EQUITY AP EUR 18.19 EUR -0.06 - N885 B1805V4 LU0255614140 A0J3WS 21-May-2015
NORDEA 1 ASIAN FOCUS EQUITY BP EUR 19.74 EUR -0.07 - NS98 B0V9Z11 LU0173782102 358450 21-May-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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