Overview

Investment Objective

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. 

Trailing Returns

Year to Date
-
3 Years Annualised
19.52%
5 Years Annualised
11.01%
10 Years Annualised
-

Fund Benchmark

MSCI Daily Net Nordic Countries Euro (100%)
ISIN FI4000115514
Inception Date 11/19/14
Net Asset Value (NAV) 166.79 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

Growth of 100 (EUR)

11/24/21

Performance

Trailing Returns

Year to Date
-
3 Years Annualised
19.52%
5 Years Annualised
11.01%
10 Years Annualised
-

Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

Return/Risk Analysis

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 13.34 19.89 16.82
Sharpe Ratio 1.71 0.97 0.65

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 0.00
Money Market 0.00
Other 0.00

Fees and Expenses

Management Fee 1.20%
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%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Säännöt Arvo Kruunu
Avaintietoesite Sijoitusrahasto Aktia Arvo Kruunu Tuotto T
Rahastoesite