Far East Equities EUR Acc
Growth equities
21.04 %
Per 20/11/24 12:05
LOW RISK
HIGH RISK
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DK0060647287
1.53 %
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 (according to costs)
Returns
Per 20/11/24 12:05Today's Return +0.86 %
Return Oct: -1.10 %
Return YtD +21.04 %
NAV per. 20/11/24 12:05
| Today's Return | 0.86 % |
| Return year to date, % | 21.04 % |
| Sell | |
| Buy | |
| NAV ultimo | 43.58 |
| Total Assets (m) | 21 EUR |
Returns - Last Update 01/11/24
| Return year to date, % | 21.00 % |
| 1 Year | 27.98 % |
| 3 Years | -9.27 % |
| 5 Years | 34.02 % |
| 7 Years | 28.88 % |
| 10 Years | 76.10 % |
Return & Dividend
| Year | Returns | Dividend | Income on equity | Capital income | Taxfree | NAV per unit (End Year) |
|---|---|---|---|---|---|---|
| 2023 | -2.10 % | 0.00 | 0.00 | 0.00 | 0.00 | 36.01 |
| 2022 | -21.88 % | 0.00 | 0.00 | 0.00 | 0.00 | 36.78 |
| 2021 | 8.18 % | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 |
| 2020 | 23.75 % | 0.00 | 0.00 | 0.00 | 0.00 | 43.52 |
| 2019 | 26.23 % | 0.00 | 0.00 | 0.00 | 0.00 | 35.16 |
| 2018 | -17.72 % | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 |
| 2017 | 24.56 % | 0.00 | 0.00 | 0.00 | 0.00 | 33.85 |
| 2016 | 3.64 % | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 |
| 2015 | 2.22 % | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 |
| 2014 | 24.13 % | 0.00 | 0.00 | 0.00 | 0.00 | 25.66 |
| 2013 | 0.34 % | 0.00 | 0.00 | 0.00 | 0.00 | 20.67 |
| 2012 | 21.38 % | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 |
| 2011 | -16.78 % | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 |
| 2010 | 26.62 % | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 |
| 2009 | 58.70 % | 0.00 | 0.00 | 0.00 | 0.00 | 16.10 |
| 2008 | -54.99 % | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
| 2007 | 33.87 % | 0.00 | 0.00 | 0.00 | 0.00 | 22.61 |
| 2006 | 33.18 % | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 |
| 2005 | 39.36 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2004 | 13.95 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2003 | 55.16 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2002 | -13.21 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2001 | 15.58 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2000 | -21.89 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1999 | 98.82 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1998 | -15.14 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| See more | ||||||
Latest trends
| Far East Equities EUR Acc | Return October | Return YtD |
|---|---|---|
| Latest trend | -1.10 % | 21.00 % |
| Return benchmark | -1.92 % | 17.61 % |
Fund Holdings
Fund Holdings
| Top 10 Holdings Securities | Industry | Country | Proportion |
|---|---|---|---|
| Taiwan Semiconductor Manufac | Semiconductors | Taiwan, Province Of China | 9.84 % |
| Tencent | Interactive Media & Services | China | 6.26 % |
| Samsung Electronics Prefered | Technology Hardware, Storage & Peripherals | Korea, Republic Of | 3.94 % |
| Alibaba Group Holding Ltd | Cash, derivatives etc | China | 3.46 % |
| Icici Bank | Diversified Banks | India | 2.89 % |
| Bank Central Asia | Diversified Banks | Indonesia | 2.61 % |
| Hon Hai Precision Industry | Electronic Manufacturing Services | Taiwan, Province Of China | 1.96 % |
| AIA | Life & Health Insurance | Hong Kong | 1.92 % |
| Meituan Dianping | Restaurants | China | 1.89 % |
| Chroma ATE Inc | Electronic Equipment Manufacturers | Taiwan, Province Of China | 1.76 % |
| Fund Holdings: 104 | |||
| Show all | |||
Distribution by country
Distribution by industry
| Industry | Proportion | Change (%-Points) |
|---|---|---|
| Information Technology | 28.64 % | -2.79 % |
| Financials | 18.93 % | 0.81 % |
| Consumer Discretionary | 15.90 % | -0.16 % |
| Telecommunication Services | 11.84 % | 4.35 % |
| Industrials | 9.79 % | 1.58 % |
| Health Care | 5.81 % | 2.90 % |
| Consumer Staples | 3.96 % | -0.37 % |
| Utilities | 2.97 % | -0.24 % |
| Materials | 1.58 % | -0.98 % |
| Other | 0.58 % | -4.51 % |
Distribution by country
| Country | Proportion | Change (%-Points) |
|---|---|---|
| China | 28.57 % | 1.01 % |
| Taiwan, Province Of China | 20.37 % | 1.01 % |
| India | 19.90 % | -3.25 % |
| Korea, Republic Of | 12.68 % | -1.48 % |
| Hong Kong | 4.85 % | 1.18 % |
| Philippines | 3.84 % | 2.80 % |
| Indonesia | 3.39 % | -2.46 % |
| Malaysia | 2.47 % | 1.50 % |
| Singapore | 2.22 % | 1.02 % |
| Other | 1.71 % | -0.74 % |
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Risk
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Higher risk
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Potentially lower rewards
Potentially higher rewards
Risk Scale
The risk indicator indicates the fund's risk level compared to other products. The classification may change and is not necessarily a reliable indicator of the future risk profile.
Historical return fluctuations p.a.
Distribution by issuer
| Distribution by issuer | Proportion |
|---|---|
| Mortgage bonds | |
| Government bonds | |
| QUASI-soverreign | |
| Company | |
| Cash |
Fees and Expenses
Fees and Expenses
| Fees and Expenses | Running approx. | Indirect Trade Cost | Subscription | Redemption |
|---|---|---|---|---|
| Far East Equities EUR Acc | 1.53 % | 1.09 % | 5.39 % | 0.00 % |
Documents
Key Information
Key Information per. 31/10-24
| ISIN | DK0060647287 |
| Danish VP Code | 6064728 |
| Inception of Share Class | 15.09.2015 |
| Benchmark | MSCI AC Asia Ex Japan |
| Listed | No |
| Accumulated | No |
| AGM (annual general meeting) | 22.03.2024 |
| Rec. investment horizon | Min. 5 years |
| Portfolio Manager | Bjarne Gier |
| Base currency | EUR |
| Expected annual costs | 1.53 % |
| Indirect Trade Cost | 1.09 % |
| Share Class Assets (m) | 21 EUR |
| Total Assets (m) | 1,575 EUR |
| Denomination | 10 |
| Tax rate 2023 | 36.01 EUR |
| NAV ultimo October 2024 | 43.57 |
| Tax Rate | - |
| Fund Holdings | 103 |
| Income type | Capital income |
| Taxation | Stock taxation |
| Dividend (2023) | - |
| Year to Date | 21.00 % |
| Active Share | 58.4 |
| Tracking Error | 4.9 % |
| Deviation + (1 year) (per. 31/7-24) | 13.82 |
| Deviation + (3 years) (per. 31/7-24) | 15.23 |
| Sharpe Ratio (3 Years) (per. 31/7-24) | -0.34 |