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

Nordic Equities Strategy

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NEQSTRA:SS

1,439.35 SEK

As of 00:00:00 ET on 09/24/2014.

Snapshot for Nordic Equities Strategy (NEQSTRA)

Year To Date: +10.77% 3-Month: +0.09% 3-Year: +16.01% 52-Week Range: 1,219.43 - 1,473.87
1-Month: +0.57% 1-Year: +11.28% 5-Year: +9.94% Beta vs OMX: 0.71

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  • NEQSTRA:SS 1,439.35
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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 2014-09-24) 1,439.35
Assets (M) (on 2014-09-24) 575.00
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 173,900 53,511,072 9.746%
Danske Bank A/S 193,900 36,642,022 6.674%
AP Moeller - Maersk A/S 1,915 31,814,828 5.794%
Trelleborg AB 217,000 30,857,400 5.620%
Volvo AB 330,500 30,422,525 5.541%
Autoliv Inc 37,700 26,955,500 4.909%
SKF AB 154,100 26,274,050 4.785%
Alfa Laval AB 139,200 23,970,240 4.366%
JM AB 95,500 23,684,000 4.314%
Sampo Oyj 68,300 23,109,384 4.209%

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

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