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Nordea-1 Nordic Equity Fund BP EUR

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund28.4-23.019.118.9-3.2
+/-Cat0.0-1.42.0-5.2-5.4
+/-B’mrk-0.6-5.72.4-3.9-7.0
 
Key Stats
NAV
19/09/2014
 EUR 65.62
Day Change -0.23%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
19/09/2014
 EUR 341.21
Share Class Size (Mil)
19/09/2014
 EUR 188.55
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 Returns19/09/2014
YTD-4.53
3 Years Annualised11.64
5 Years Annualised6.43
10 Years Annualised9.59
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 EUR31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash3.290.003.29
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro63.91
Eurozone31.47
United Kingdom4.39
Canada0.23
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Autoliv Inc DRConsumer CyclicalConsumer Cyclical6.95
Metso OyjIndustrialsIndustrials5.95
Jyske Bank ASFinancial ServicesFinancial Services5.18
Trelleborg AB Class BIndustrialsIndustrials4.81
Danske Bank ASFinancial ServicesFinancial Services4.75
Nordea-1 Nordic Equity Fund BP EUR