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European Small and Mid Cap 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, by selecting industries with structural growth potential and applying the modern GARP calculation (Growth At a Reasonable Price) for the purpose of restricting the risk level. According to the strategy most of the fund assets are invested in stocks of European small and medium companies and other equity securities, the trade volume or capitalisation of which at the moment of purchase amounts to 2 to 10 billion Euro. 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 335.07 down -1.00 +11.68 -7.06 +63.48 -6.82

Performance for period: -7.56% Download data in CSV format

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Fund information
Fund name European Small and Mid Cap Equity Fund
Unit price in base currency 335.07
Day variantion in % -1.00
Year to date variation in % +11.68
Annual variation in % -7.06
Fund manager Nordea Investment Management AB; Denmark
ISIN code LU0417818407 (EUR)
LU0087942271 (SEK)
LU0417818589 (NOK)
Launch date 1998-12-31
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.