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Nordea Nordic Equity Small Cap Fund

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Fondo detalės
PavadinimasNordea Nordic Equity Small Cap Fund
ValdytojasNordea Investment Funds
Valstybė, ISINLuxembourg, LU0278527428
Įkūrimo data2007-04-17
Vieneto kaina23.88 EUR (2017-12-05)
Valdymo mokestis1.5%
Įsigijimo mokestis1-2%
Išpirkimo mokestis1%
Minimali investicija-
RegionasEuropa Skandinavija
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis64.01
Vid. metinis pokytis17.93
Mėnesinis nuokrypis4.08
Metinis nuokrypis14.12
Tikėtina metinė grąža10 / 46
Šarpo rodiklis0.93

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.0.34
6 mėn.2.05
2 metai28.11
3 metai64.01

The fund invests in equities in small- and mid-sized Nordic companies quoted on the Nordic stock exchanges. The fund focuses on companies with a market value of 0.10% or around EUR 1bn of the Nordic stock exchanges capitalisation. Investments are not made in companies that at the actual time of investment exceed 0.25% or around EUR 2.5bn. The portfolio is constructed through company-specific bets and stock-picking. The stock selection process is more important than the sector or country selection and risk diversification is very important as well. Company visits are the main source of information. The focus is on absolute return with an upside potential of 10-15% in each investment. The portfolio comprises a total of around 90 holdings spread across different sectors among the four main Nordic countries.