- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Nordic Equities Strategy
+ Add to WatchlistNEQSTRA:SS
1,199.33 SEKAs of 00:00:00 ET on 04/30/2013.
Snapshot for Nordic Equities Strategy (NEQSTRA)
| Year To Date: | +6.08% | 3-Month: | +1.45% | 3-Year: | +3.95% | 52-Week Range: | 1,010.37 - 1,204.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +7.42% | 5-Year: | +4.05% | Beta vs OMX: | 0.57 |
Fund Profile & Information for NEQSTRA
Nordic Equities Strategy is an UCITS-fund (open-ended) focusing on the Nordic region (Sweden, Norway, Denmark and Finland). The Fund contains a portfolio of 20-40 equities and does not endeavour to obtain an even geographic or sectoral diversification, but to identify equities of interest (stockpicking). With a carefully designed investment process it aims to achieve long-term value growth.
| Inception Date: | 12-29-2000 | Telephone: | +46-8-545-04510 |
|---|---|---|---|
| Managers: | LARS-OLOV OLSSON / JONAS JAKOBSON | ||
| Web Site: | www.nordicequities.se | ||
Fundamentals for NEQSTRA
| NAV | (on 2013-04-30) 1,199.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 437.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for NEQSTRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-30) 29.47 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for NEQSTRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for NEQSTRA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 33,000 | 34,982,640 | 8.152% |
| Volvo AB | 275,300 | 26,084,675 | 6.078% |
| AP Moeller - Maersk A/S | 459 | 23,359,795 | 5.443% |
| Atlas Copco AB | 122,600 | 22,681,000 | 5.285% |
| Alfa Laval AB | 139,200 | 20,893,920 | 4.869% |
| JM AB | 134,400 | 20,764,800 | 4.839% |
| Getinge AB | 103,100 | 20,516,900 | 4.781% |
| Hennes & Mauritz AB | 84,700 | 19,735,100 | 4.599% |
| Sampo | 77,500 | 19,407,046 | 4.522% |
| Sandvik AB | 184,900 | 18,526,980 | 4.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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