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Nordic Equities Strategy

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NEQSTRA:SS
1,436.77
SEK
As of 00:00:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,413.90 - 1,800.32
1 Yr Return
-7.95%
YTD Return
-9.14%
52Wk Range
1,413.90 - 1,800.32
1 Yr Return
-7.15%
YTD Return
-9.14%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/03/2016)
1,436.77
Total Assets (m SEK) (on 04/30/2015)
602.000
Inception Date
12/29/2000
Last Dividend (on 09/30/2015)
29.81
Dividend Indicated Gross Yield
2.07%
Fund Managers
LARS-OLOV OLSSON / JONAS JAKOBSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 138.10 k 67.94 m 9.74
Investor AB 183.40 k 57.33 m 8.22
Autoliv Inc 40.20 k 43.13 m 6.18
Pandora A/S 40.10 k 43.02 m 6.17
Indutrade AB 200.50 k 40.90 m 5.86
Sampo Oyj 71.40 k 30.86 m 4.42
DSV A/S 90.91 k 30.39 m 4.36
Husqvarna AB 537.30 k 30.09 m 4.31
Royal Caribbean Cruises Ltd 34.60 k 29.87 m 4.28
Danske Bank A/S 124.80 k 28.43 m 4.08
Profile
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.
ADDRESS
Nordic Equities Kapitalforvaltning
Grev Turegatan 7
Box 7238
103 89 Stockholm
Sweden
PHONE
+46-8-545-04510