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Nordea-1 Nordic Equity Fund BP EUR

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund28.4-23.019.118.90.6
+/-Cat0.0-1.42.0-5.2-3.3
+/-B’mrk-0.6-5.72.4-3.9-3.4
 
Key Stats
NAV
16/04/2014
 EUR 65.48
Day Change -0.37%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
15/04/2014
 EUR 383.89
Share Class Size (Mil)
15/04/2014
 EUR 207.19
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 Returns16/04/2014
YTD-0.50
3 Years Annualised2.04
5 Years Annualised14.40
10 Years Annualised10.31
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 EUR31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.830.0098.83
Bond0.000.000.00
Property0.000.000.00
Cash1.170.001.17
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro60.94
Eurozone38.31
Canada0.76
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Metso OyjIndustrialsIndustrials6.35
Nokian Tyres PLCConsumer CyclicalConsumer Cyclical6.11
Millicom International Cellular ... Communication ServicesCommunication Services5.99
Autoliv, Inc. DRConsumer CyclicalConsumer Cyclical5.91
Danske Bank ASFinancial ServicesFinancial Services4.73
Nordea-1 Nordic Equity Fund BP EUR