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

Nordic Equities Strategy

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NEQSTRA:SS

1,437.64 SEK

As of 11:19:51 ET on 07/23/2014.

Snapshot for Nordic Equities Strategy (NEQSTRA)

Year To Date: +10.64% 3-Month: +1.64% 3-Year: +8.09% 52-Week Range: 1,219.43 - 1,452.91
1-Month: -0.03% 1-Year: +16.70% 5-Year: +11.01% Beta vs OMX: 0.75

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  • NEQSTRA:SS 1,437.64
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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 2014-07-23) 1,437.64
Assets (M) (on 2014-07-23) 546.00
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 172,400 50,900,555 9.681%
Volvo AB 312,700 32,145,560 6.114%
Danske Bank A/S 164,900 29,787,750 5.666%
SKF AB 170,100 28,185,570 5.361%
Trelleborg AB 213,400 27,870,040 5.301%
AP Moeller - Maersk A/S 1,755 27,293,585 5.191%
Sampo Oyj 76,200 25,627,291 4.874%
Autoliv Inc 37,700 24,618,100 4.682%
Alfa Laval AB 139,200 24,373,920 4.636%
Getinge AB 125,400 22,735,020 4.324%

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

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