Nordea-1 Nordic Equity BI EUR

The fund taps into a potential investment universe of Nordic-listed companies with a combined market capitalization of around EUR 1,100bn. This means that the fund has access to world-class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. As it is, the Nordic region has enjoyed more robust growth than the broader Euroland over the past 10 years, which has been reflected in the equity markets? healthy performance. Also of benefit is a stable political environment despite different paths regarding the EU and EMU. Positive for companies is a technologically receptive environment. Essentially the fund?s investment approach involves a fundamental bottom-up process focusing on internal research and targeting stocks with three common characteristics: attractive valuation, positive earnings momentum and positive news flow.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Bank S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €307,284,660
Launch Date  2008-01-02
ISIN  LU0335102843
SEDOL  B2NBMP2
Manager 1 Name  Mathias Leijon
Manager 2 Name  Niklas Kristoffersson
Fund Strategy  Nordic Equity
Benchmark  MSCI Nordic Countries NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.94%
Return - 2 Months  0.83 %
Return - 3 Months  -2.52%
Return - 6 Months  -6.24 %
Return - 9 months  -1.91 %
Return - 12 Months  -0.07%
Annualized return 24 months  8.95 %
Annualized return 36 months  13.35 %
Annualized return 48 months  5.92 %
Annualized return 60 months  9.86 %
Annualized return since Inception  1.55%
Return YTD  -0.67%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  €75,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  JP Morgan Bank Luxembourg SA
Phone  00352 43 39 50 1

Price

Last Price Date  2014-12-15
Pre-tax nav  65.16
Price change  €-0.69
Price change (percentage)  -1.05 %

Funds Disclaimer

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Ratings Disclaimer

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