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Dovre Inside Nordic

Dovre Inside Nordic

Dovre Inside Nordic is the first legal insiders fund in Europe. Fund follows the primary insiders in listed companies as they have the information advantage. The proven concept and theory is that insiders as a group over time will do better than the average investor on the Stock Exchange.

Fund's assets will be invested mainly in shares, but the fund may also invest in varying lengths and different grade companies‘ debt securities and derivative financial instruments to manage currency risk.

Fund invests in the Nordic region. Why this region? First, it successfully navigated through the turmoil of financial crisis. Second, Nordic countries are ranked among the highest in the world in terms of global competitiveness and business practices.

Facts

Fund facts DIN (NOK)

Date16/11/2018
NAV39,989,631.27
Unit value229.73
Day change0.88 %
Week change-1.95 %
Month change2.21 %
3 months change-3.00 %
6 months change-3.53 %
Year to Date (YTD)-5.16 %
Last Year14.70 %
Since start (18/05/2015)31.97 %

Past performance is not a reliable indicator of future performance. Future returns will depend, inter alia, on market developments, subfund manager’s skills, subfund’s risk profile, subscription and management fees. The return may become negative as a result of negative price developments.

Product overview

DIN 10 biggest investments
30/09/2018

Wallenstam AB B 6.36 %
Mycronic AB 5.52 %
Svolder AB B 5.43 %
Essity AB B 5.34 %
Probi AB 5.18 %
Investor AB B 4.93 %
Bilia AB A 4.67 %
Electrolux, AB B 4.63 %
SKF AB B 4.44 %
Fabege AB 4.24 %

DIN Investments by sector
30/09/2018

DIN Investments by country
30/09/2018

Benchmark

  • 15 % Oslo Børs Benchmark index
  • 10 % OMX Copenhagen Benchmark Cap GI
  • 40 % OMX Stockholm Benchmark Cap GI
  • 25 % OMX Helsinki Benchmark Cap GI
  • 10 % Norway Government Bond Index 0.25 years (ST1X)

More information

Dovre Inside Nordic