Global Value Fund

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Fund Investment Principles

The fund objective is to preserve the invested capital and to ensure high rate of return, based upon development of undervalued largest global companies. 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 a leading global region. Companies are selected in compliance to the Value Investment Concept approach, according to which the current low price of the company stocks is compared to their true value, taking into account the company long-term operation growth potential and expected profitability. 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	11.72		-0.34	+0.69	+9.02	+54.67	-15.76

Performance for period: 8.12% Download data in CSV format

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Fund information
Fund name	Global Value Fund
Unit price in base currency	11.72
Day variantion in %	-0.34
Year to date variation in %	+0.69
Annual variation in %	+9.02
Fund manager	Nordea Investment Management AB; Denmark
ISIN code	LU0160643358 (EUR) LU0174365543 (SEK) LU0174365386 (NOK)
Launch date	2003-10-01
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.

Global Value Fund

Fund Investment Principles

Fund documents