Nordea Japan

Equity fund

1 year

Region

Japan

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Nordea Japan er et aksjefond som investerer i Japanske aksjer og aksjerelaterte papirer utstedt av selskaper hjemhørende i Japan. Fondet konsentrerer sine investeringer rundt selskaper som er ansett som de beste innen sine sektor hvor deres sterke inntjening kombineres med attraktiv verdsettelse. Fondet skal til enhver tid investere i minimum 40 selskaper. Fondet er registrert i Finland. En investering i fondet innebærer valutarisiko. Fondet kan ta posisjoner i derivatmarkedet for å generere ekstra avkastning og for å effektivisere risikohåndteringen.

Investment horizon

  • Nordea Japan is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    29 Oct 1997
  • ISIN
    FI0008813266

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Mitsubishi UFJ Financial Group Inc
    5.1%
  • Sony Group Corp
    5.1%
  • KDDI Corp
    3.9%
  • Tokio Marine Holdings Inc
    3.6%
  • Tokyo Electron Ltd
    3.3%
  • Hitachi Ltd
    3.3%
  • Mitsubishi Heavy Industries Ltd
    3.1%
  • TIS Inc
    3.0%
  • Sumitomo Mitsui Financial Group Inc
    2.9%
  • Hoya Corp
    2.9%