Funds Centre

Performances as at: 15/08/2008

Nordea-1 Swedish Eq Fd BP SEK

Fund overview

Key Features
NameNordea-1 Swedish Eq Fd BP SEK
GIF Sector Equity Sweden
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0081951963
Launch Date 21/11/1997
ISA Plan No
Savings Plan Yes
Fund Manager
NameNordea Investment Funds S.A.
AddressP.O. Box 562 562, rue de Neudorf
CityGrand-Duchy of Luxembourg
CountryLuxembourg
Telephone+352 43 395 01
Fax239-254-2557
Web Addresswww.nordea.lu
Key Figures
CurrencySwedish Krona (SEK)
Annual Management Charge1.5%
Minimum Initial Investment (SEK) 50
Minimum Sub. Investment (SEK)50
1 Week Performance 5.46%
3 Year Total Return 17.53%
3 Year Volatility 5.72%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Sweden
Asset SectorEquity
Specialist Sector Equity
Geographical FocusSweden
Fund Size Data
Fund Size (Last Updated :30/05/2008)10.75
Average in Sector (Equity Sweden)45.23
Largest in Sector121.50
Smallest in Sector7.03
Total Sector Size135.69
Number of Funds in Sector4

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.