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Nordea-1 Nordic Equity Fund BP EUR

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund28.4-23.019.118.90.9
+/-Cat0.0-1.42.0-5.2-3.6
+/-B’mrk-0.6-5.72.4-3.9-2.8
 
Key Stats
NAV
31/07/2014
 EUR 65.61
Day Change -0.70%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
30/07/2014
 EUR 360.47
Share Class Size (Mil)
30/07/2014
 EUR 193.07
Max Initial Charge 5.00%
Total Expense Ratio
31/12/2013
  1.90%
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 Returns31/07/2014
YTD-3.91
3 Years Annualised4.49
5 Years Annualised10.18
10 Years Annualised10.27
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 EUR30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash0.600.000.60
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro62.27
Eurozone32.60
United Kingdom4.56
Canada0.57
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Autoliv Inc DRConsumer CyclicalConsumer Cyclical6.66
Jyske Bank ASFinancial ServicesFinancial Services5.59
Metso OyjIndustrialsIndustrials5.50
Nokian Tyres PLCConsumer CyclicalConsumer Cyclical5.24
Millicom International Cellular ... Communication ServicesCommunication Services5.11
Nordea-1 Nordic Equity Fund BP EUR