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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordic Equities Strategy

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NEQSTRA:SS

1,718.12 SEK

As of 00:00:00 ET on 03/18/2015.

Snapshot for Nordic Equities Strategy (NEQSTRA)

Year To Date: +17.17% 3-Month: +19.48% 3-Year: +14.69% 52-Week Range: 1,279.33 - 1,718.12
1-Month: +2.91% 1-Year: +27.16% 5-Year: +11.47% Beta vs OMX: 0.82

Mutual Fund Chart for NEQSTRA

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  • NEQSTRA:SS 1,718.12
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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 2015-03-18) 1,718.12
Assets (M) (on 2015-03-18) 694.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NEQSTRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-30) 29.47
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 170,837 56,302,038 9.357%
Danske Bank A/S 159,500 33,805,250 5.618%
Trelleborg AB 247,700 32,696,400 5.434%
Electrolux AB 140,100 32,054,880 5.327%
Autoliv Inc 37,700 31,573,750 5.247%
SKF AB 175,800 28,989,420 4.818%
Atlas Copco AB 131,500 28,719,600 4.773%
Volvo AB 330,500 27,993,350 4.652%
ABB Ltd 167,200 27,738,480 4.610%
Hennes & Mauritz AB 75,900 24,713,040 4.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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