Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai
The fund invests in equities in small- and mid-sized Nordic companies quoted on the Nordic stock exchanges. The fund focuses on companies with a market value of 0.10% or around EUR 1bn of the Nordic stock exchanges capitalisation. Investments are not made in companies that at the actual time of investment exceed 0.25% or around EUR 2.5bn. The portfolio is constructed through company-specific bets and stock-picking. The stock selection process is more important than the sector or country selection and risk diversification is very important as well. Company visits are the main source of information. The focus is on absolute return with an upside potential of 10-15% in each investment. The portfolio comprises a total of around 90 holdings spread across different sectors among the four main Nordic countries.
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