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Nordea-1 Nordic Equity Fund BP

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP
Fund39.128.4-23.019.111.4
+/-Cat-9.10.0-1.42.0-2.1
+/-Idx8.2-0.6-5.72.4-2.6
 
Category: Nordic Equity
Index: MSCI Nordic Countries NR USD
Trailing Returns17/05/2013
YTD14.24
3 Years Annualised8.49
5 Years Annualised1.87
10 Years Annualised12.02
12 Month Yield 0.00
Benchmarks
Fund Benchmark
MSCI Nordic Countries NR USD
Morningstar Benchmark
MSCI Nordic Countries NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 2 star
Morningstar Category™ Nordic Equity
ISIN LU0064675639
NAV
17/05/2013		 EUR 61.58
Day Change 0.58%
Fund Size (Mil)
17/05/2013		 EUR 500.86
Share Class Size (Mil)
17/05/2013		 EUR 321.27
Max Initial Charge 5.00%
Total Expense Ratio
30/06/2012		  1.91%
Deferred Load -
Max Exit Charge* -
Inception Date 04/05/1992
Manager Name
Start Date
Martin Nilsson
05/05/2008

* Refer to the prospectus for full details

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Investment Objective: Nordea-1 Nordic Equity Fund BP
The fund aims to preserve the Shareholder's capital and to provide an adequate rate of return on the investment. The fund shall invest a minimum of three-fourths of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in the Nordic Region.
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP31/03/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.510.0099.51
Bond0.000.000.00
Property0.000.000.00
Cash0.490.000.49
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro84.09
Eurozone15.07
United States0.85
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Novo Nordisk A/SHealthcareHealthcare6.68
Swedbank ABFinancial ServicesFinancial Services5.18
Volvo GroupIndustrialsIndustrials4.94
Metso OyjIndustrialsIndustrials4.03
Danske Bank ASFinancial ServicesFinancial Services3.68
Increase Decrease New since last portfolio
Nordea-1 Nordic Equity Fund BP
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