Nordea Japan

Equity fund

1 year

Globe

Japan

Largest region

Medium

Risk

Annual costs

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

    10 Sept 2025

  • Start date
    29 Oct 1997
  • ISIN
    FI0008813266

Risk

  • Medium (4 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Mitsubishi UFJ Financial Group Inc
    6.0%
  • Sony Group Corp
    4.4%
  • Hitachi Ltd
    3.9%
  • Tokyo Electron Ltd
    3.8%
  • Mitsubishi Heavy Industries Ltd
    3.6%
  • Tokio Marine Holdings Inc
    3.5%
  • KDDI Corp
    3.4%
  • TIS Inc
    3.1%
  • Hoya Corp
    3.0%
  • Sumitomo Mitsui Financial Group Inc
    3.0%