Nordic Value is a unique value investment opportunity that focuses solely on the Scandinavian equity market. Value investing means identifying and investing in attractively valued companies and selling them once the company’s value has risen sufficiently. Scandinavia is a stable economic area which has produced countless successful businesses over the decades. We select the most compelling investment cases with a stock-picking method and meet a large number of companies on a regular basis.
ISIN | FI4000115506 |
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Inception Date | 11/19/14 |
Net Asset Value (NAV) | 238.96 EUR (11/24/21) |
Total Net Assets (mil) | 49.01 EUR (11/24/21) |
Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Morningstar | |
Management Fee |
1.20% Fees and Expenses |
11/24/21
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 13.34 | 19.89 | 16.82 |
Sharpe Ratio | 1.55 | 0.93 | 0.62 |
Net | |
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Stocks | 0.00 |
Bonds | 0.00 |
Money Market | 0.00 |
Other | 0.00 |
Management Fee | 1.20% |
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Performance Fee |
20.00% 20 % of the yield exceeding the comparison index, calculated daily over 12 months. |
Initial Charge | 1.00% |
Redemption Charge | 1.00% |
Initial Investment | 100.00 |
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Additional Investment | 100.00 |