Central & Eastern European 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 compliant to the risk. According to the strategy most of the fund assets are invested in stocks of companies belonging to various industries and other equity securities, which are located or operating in Russia and other Central and East European countries. Companies are selected, by assessing the political and public processes, by carrying out the fundamental study of the region economy and assessing the ability of each company to achieve the average market development indices by technical analysis of the trade results. 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 2012-02-02
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	10.65		+1.24	+17.42	-13.92	+115.66	-19.30

Performance for period: -15.07% Download data in CSV format

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Fund information
Fund name	Central & Eastern European Equity Fund
Unit price in base currency	10.65
Day variantion in %	+1.24
Year to date variation in %	+17.42
Annual variation in %	-13.92
Fund manager	Nordea Investment Management AB; Denmark
ISIN code	LU0227385340 (EUR) LU0227386074 (SEK) LU0607974556 (NOK)
Launch date	2005-11-02
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.

Central & Eastern European Equity Fund

Fund Investment Principles

Fund documents