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Danish Equity Fund



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Fund Investment Principles

The fund objective is to preserve the invested capital and to ensure high rate of return, which can be provided by the Danish stock market and the leading manufacturing industry development. According to the strategy most of the fund assets are invested in stocks of companies belonging to various industries and equity securities, which are located or operating in Denmark. Companies are selected, by assessing the stock price level, expected profitability and beneficial factors of each company (bottom-up method). This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-07
CCY Price *) Var YTD **) 1 year 3 years 5 years
DKK 196.20 up +0.34 +12.07 -17.68 +62.96 -21.43

Performance for period: -14.71% Download data in CSV format

Show Price Variation Chart NAV History

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Fund information
Fund name Danish Equity Fund
Unit price in base currency 196.20
Day variantion in % +0.34
Year to date variation in % +12.07
Annual variation in % -17.68
Fund manager Nordea Investment Management AB; Denmark
ISIN code LU0173783688 (EUR)
LU0081951880 (DKK)
LU0173919092 (SEK)
Launch date 1997-11-21
Base currency DKK
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.