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Nordic Equities Strategy

NEQSTRA:SS
1,587.90
SEK
As of 12:00 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1,394.06 - 1,711.30
1 Yr Return
-4.91%
YTD Return
0.42%
52Wk Range
1,394.06 - 1,711.30
1 Yr Return
-2.80%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/20/2016)
1,587.899
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
1.88%
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
123.10 k 54.11 m 8.12
160.50 k 46.13 m 6.92
636.90 k 42.05 m 6.31
597.60 k 35.47 m 5.32
30.30 k 32.15 m 4.82
32.83 k 31.68 m 4.75
138.10 k 31.61 m 4.74
90.91 k 30.67 m 4.60
137.30 k 29.33 m 4.40
71.40 k 27.50 m 4.13
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