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Nordic Equities Strategy

NEQSTRA:SS
1,801.97
SEK
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,540.46 - 1,877.10
1 Yr Return
13.58%
YTD Return
11.56%
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52Wk Range
1,540.46 - 1,877.10
1 Yr Return
13.58%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/16/2017)
1,801.973
Total Assets (m SEK) (on 08/28/2017)
780.000
Inception Date
12/29/2000
Last Dividend (on 09/30/2016)
38.37
Dividend Indicated Gross Yield
2.13%
Fund Managers
LARS-OLOV OLSSON / JONAS JAKOBSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
139.80 k 45.16 m 5.58
500.20 k 41.87 m 5.18
307.10 k 40.69 m 5.03
510.67 k 40.62 m 5.02
75.81 k 39.27 m 4.86
42.40 k 39.02 m 4.83
137.30 k 37.91 m 4.69
173.60 k 36.32 m 4.49
240.29 k 34.51 m 4.27
100.90 k 32.72 m 4.05
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