Description

This fund primarily directs its capital, allocating a minimum of 80% of its total holdings, towards companies based in or economically linked to the Nordic region, specifically Denmark, Finland, Norway, and Sweden. Its core strategy involves investing predominantly in common stocks, with a focus on diversifying across these various Nordic nations. The fund limits its exposure to any single industry sector that accounts for more than 20% of the Nordic market, capping such investments at 35% of its total assets. To select investments, management employs a comprehensive fundamental analysis, carefully assessing each issuer's financial strength, market position, and the prevailing market and economic conditions.