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

Nordic Equities Strategy

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NEQSTRA:SS

1,389.02 SEK

As of 10:51:10 ET on 04/16/2014.

Snapshot for Nordic Equities Strategy (NEQSTRA)

Year To Date: +6.90% 3-Month: +4.24% 3-Year: +4.42% 52-Week Range: 1,155.46 - 1,410.61
1-Month: +2.80% 1-Year: +18.58% 5-Year: +12.97% Beta vs OMX: 0.69

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  • NEQSTRA:SS 1,389.02
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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 2014-04-16) 1,389.02
Assets (M) (on 2014-04-16) 526.00
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: 12/31/2013
Name Position Value % of Total
Novo Nordisk A/S 197,000 46,467,611 9.308%
AP Moeller - Maersk A/S 2,115 29,536,197 5.917%
Trelleborg AB 213,400 27,293,860 5.468%
SKF AB 154,100 25,996,670 5.208%
Getinge AB 115,900 25,498,000 5.108%
Hennes & Mauritz AB 85,700 25,384,340 5.085%
Sampo 76,200 24,131,502 4.834%
Volvo AB 283,700 23,958,465 4.799%
Alfa Laval AB 139,200 22,968,000 4.601%
Danske Bank A/S 150,100 22,154,850 4.438%

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

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