Nykredit Invest Engros Vækstlande Udb

Afdelingens formål er at placere foreningens midler i aktier i selskaber der er hjemmehørende eller har hovedaktivitet i vækstlande. Vækstlande defineres som lande der på grund af ændrede økonomiske/politiske forhold vurderes at have gode muligheder for i de kommende år at realisere høje vækstrater.

Key stats

Management firm  Nykredit Invest Engros
Domicile  Denmark
Global Branding Name  Nykredit
12 month yield  1.97%
Fund currency  DKK
Net Assets Date  2013-07-31
Net Assets  k1,735,329,577
Launch Date  1996-04-01
ISIN  DK0015911507
Manager 1 Name  James Donald
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.87%
Return - 2 Months  -6.59 %
Return - 3 Months  -7.34%
Return - 6 Months  -5.47 %
Return - 9 months  -3.17 %
Return - 12 Months  -3.82%
Annualized return 24 months  1.09 %
Annualized return 36 months  1.45 %
Annualized return 48 months  9.46 %
Annualized return 60 months  5.06 %
Return 120 months  11.33 %
Annualized return since Inception  6.03%
Return YTD  -7.16%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.50 %
Minimum Investment  k100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Otto Mønsteds Plads 9
Contact city  København V
Contact country  Denmark
Fund Admin Group  Nykredit Invest Engros
Web Address  www.nykreditinvest.dk
Email contact  nykreditportefoelje@nykredit.dk
Custodian  Bank of New York Mellon Corp
Phone  +45 70 10 90 00

Price

Last Price Date  2014-11-25
Pre-tax nav  123.45
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  k0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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