Welcome to FE Trustnet Hong Kong

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The FE Trustnet team

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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Fidelity (FIL(Luxembourg)SA)

FF Nordic

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

Invests principally in equity securities quoted on the stock exchanges in Finland, Norway, Denmark, Sweden.

Fund Manager

Bertrand Puiffe

Domicile

Luxembourg

Sector

Equity - Europe Single Country

Currency

SEK

Primary Asset Class

Equity

Fund Size

HKD 2918.42m as at 31-Mar-2013

Unit Name

FF Nordic A SEK

Inc/Acc

Distributing 

Citicode

FJ06

Initial Charge

5.25%

Unit Currency

SEK 

APIR Code

n/a

Annual Charge

1.50%

Mid

SEK 704.90

Change (Mid)

0.10 (0.01%)
22-May-2013

Unit LaunchDate

01-Oct-1990

Unit Name

FF Nordic A Acc SEK

Inc/Acc

Accumulating 

Citicode

G838

Initial Charge

5.25%

Unit Currency

SEK 

APIR Code

n/a

Annual Charge

1.50%

Mid

SEK 62.72

Change (Mid)

0.01 (0.02%)
22-May-2013

Unit LaunchDate

25-Sep-2006

Unit Name

FF Nordic Y Acc SEK

Inc/Acc

Accumulating 

Citicode

MEZ9

Initial Charge

0.00%

Unit Currency

SEK 

APIR Code

n/a

Annual Charge

1.00%

Mid

SEK 11.81

Change (Mid)

0.00 (0.00%)
22-May-2013

Unit LaunchDate

25-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.86 5.74 25.04 36.79 57.78 -8.96
Sector - - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Swedish Equities 40.30
Danish Equities 23.20
Norwegian Equities 18.80
Finnish Equities 9.90
Money Market 3.30
US Equities 2.80
European Emerging Equities 1.70

Regional Breakdown

breakdown chart
  Region % of Fund
Sweden 40.30
Denmark 23.20
Norway 18.80
Finland 9.90
Money Market 3.30
USA 2.80
Iceland 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 34.90
Consumer Goods 16.40
Health Care 13.80
Financials 11.60
Oil & Gas 7.10
Consumer Services 5.20
Telecommunications 3.90
Money Market 3.30
Technology 2.10
Others 1.70

Performance figures are calculated on a bid price to bid price basis.

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.