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Global Theme Select 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 in the near future can be provided by selected promising industries, which have been selected based upon the Thematic Investment Process approach. According to the strategy most of the fund assets are invested in stocks of companies belonging to certain industries and other equity securities, which are located or operating in North Africa, Japan, Europe or Far East. 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
EUR 4.43 down -0.89 +10.20 -8.88 +34.27 -23.31

Performance for period: -9.59% Download data in CSV format

Show Price Variation Chart NAV History

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Fund information
Fund name Global Theme Select Fund
Unit price in base currency 4.43
Day variantion in % -0.89
Year to date variation in % +10.20
Annual variation in % -8.88
Fund manager Nordea Investment Management AB; Denmark
ISIN code LU0109904242 (EUR)
LU0173921742 (SEK)
LU0173921825 (NOK)
Launch date 2000-04-17
Base currency EUR
Minimum investment 50 EUR

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

Past performance is no indication of current or future performance.