Northern Star Limestone New Europe SRI I

This Sub-Fund invests in equities of Central Eastern European companies that meet Sub-Fund's social and environmental standards. The Sub-Fund aims to construct an actively managed concentrated high-conviction portfolio, which complies with international norms on Environmental, Social and Governance (ESG) issues in accordance with the UN Principles for Responsible Investments (PRI).
At all times at least two-thirds of its total assets (at the exclusion of liquidities) will be invested in listed equities and equity related securities of companies which have their registered office in those countries approved by the European Council for entry in to the European Union on 1 May 2004, on 1 January 2007, as well as those countries with formal European Union accession programs or exercise the predominant part of their economic activities in such countries.

Key stats

Management firm  Northern Star AS
Domicile  Luxembourg
Fund Administrator  Kredietrust Luxembourg S.A.
Global Branding Name  Northern Star
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €9,978,926
Launch Date  2010-12-13
ISIN  LU0541655956
Manager 1 Name  Alvar Roosimaa
Manager 2 Name  Timo Rossi
Fund Strategy  Emerging Europe ex-Russia Equity
Benchmark  STOXX EU Enlarged TMI NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  1.19%
Return - 2 Months  5.76 %
Return - 3 Months  7.26%
Return - 6 Months  -0.58 %
Return - 9 months  1.19 %
Return - 12 Months  7.90%
Annualized return 24 months  1.26 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -12.13%
Return YTD  4.16%

Charges

Initial  1.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  1.25 %
Exit charge  1.00 %
Performance Fee  20.00 %

Contact

Contact Address  Väike-Karja 12
Contact city  Tallinn
Contact country  Estonia
Fund Admin Group  Northern Star AS
Web Address  www.limestonefunds.eu
Email contact  info@northern.fi
Custodian  KBL European Private Bankers S.A.
Phone  +372 7120801

Price

Last Price Date  2013-12-12
Pre-tax nav  65.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.59
Price change (percentage)  -0.89 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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