Northern Star Enh Fixed Inc Opp 5+ I

This Sub-Fund has an absolute return target aiming to generate a positive return of 5% annualized on invested capital over the period of a business cycle (3 – 7 years) by shifting among asset classes and by selecting appropriate investments whereas the timing of the investments is a crucial factor. However, there is no guarantee that this target is reached or that there will be a positive return over any given time frame.

Key stats

Management firm  Northern Star AS
Domicile  Luxembourg
Global Branding Name  Northern Star
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €14,685,757
Launch Date  2011-12-06
ISIN  LU0716673594
Manager 1 Name  Marrku Malkamäki
Fund Strategy  EUR Cautious Allocation - Global
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.59%
Return - 2 Months  0.09 %
Return - 3 Months  0.49%
Return - 6 Months  1.44 %
Return - 9 months  2.51 %
Return - 12 Months  3.25%
Annualized return 24 months  2.43 %
Annualized return since Inception  3.35%
Return YTD  1.99%

Charges

Initial  1.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  0.75 %
Exit charge  1.00 %
Performance Fee  15.00 %

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
Phone  +372 7120801

Price

Last Price Date  2014-11-24
Pre-tax nav  110.94
Price change  €0.25
Price change (percentage)  0.23 %

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