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Nordea-1 Nordic Equity Fund BP EUR

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund28.4-23.019.118.9-3.9
+/-Cat0.0-1.42.0-5.2-5.0
+/-B’mrk-0.6-5.72.4-3.9-6.1
 
Key Stats
NAV
22/08/2014
 EUR 66.17
Day Change -0.53%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
22/08/2014
 EUR 357.65
Share Class Size (Mil)
22/08/2014
 EUR 192.10
Max Initial Charge 5.00%
Ongoing Charge
16/06/2014
  1.85%
Investment Objective: Nordea-1 Nordic Equity Fund BP EUR
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.
Returns
Trailing Returns22/08/2014
YTD-2.35
3 Years Annualised12.19
5 Years Annualised8.85
10 Years Annualised10.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Nilsson
05/05/2008
Niklas Kristoffersson
01/02/2014
Inception Date
04/05/1992
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Nordic Countries NR USDMSCI Nordic Countries NR USD
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro62.75
Eurozone32.37
United Kingdom4.31
Canada0.57
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Autoliv Inc DRConsumer CyclicalConsumer Cyclical6.89
Metso OyjIndustrialsIndustrials6.36
Jyske Bank ASFinancial ServicesFinancial Services5.69
Nokian Tyres PLCConsumer CyclicalConsumer Cyclical5.03
Trelleborg AB Class BIndustrialsIndustrials4.93
Nordea-1 Nordic Equity Fund BP EUR