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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

1,767.27 SEK

As of 00:00:00 ET on 05/27/2015.

Snapshot for Nordic Equities Strategy (NEQSTRA)

Year To Date: +20.53% 3-Month: +4.19% 3-Year: +19.35% 52-Week Range: 1,279.33 - 1,768.50
1-Month: - 1-Year: +23.91% 5-Year: +12.55% Beta vs OMX: 0.84

Mutual Fund Chart for NEQSTRA

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  • NEQSTRA:SS 1,767.27
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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 2015-05-27) 1,767.27
Assets (M) (on 2015-04-30) 602.00
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: 04/10/2015
Name Position Value % of Total
Novo Nordisk A/S 154,800 76,122,089 9.973%
Trelleborg AB 256,800 45,222,480 5.924%
SKF AB 198,500 45,218,300 5.924%
Volvo AB 416,900 41,502,395 5.437%
Autoliv Inc 36,200 38,191,000 5.003%
Atlas Copco AB 128,600 37,654,080 4.933%
Danske Bank A/S 151,900 36,162,815 4.738%
Electrolux AB 140,100 32,405,130 4.245%
Husqvarna AB 476,400 30,179,940 3.954%
Hennes & Mauritz AB 75,900 27,035,580 3.542%

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

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