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Blue Strait Capital (0P0001L885.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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123.26-0.63 (-0.51%)
As of 10:00PM CEST. Market open.

Blue Strait Capital

Sundkrogsgade 7

77 30 90 00
Management information
,Lead manager since 4 October 2017
Ole Nielsen er stifter og porteføljemanager på fonden. Han har beskæftiget sig med value investering i mere end 15 år og har i denne periode forvaltet value aktier for både Sparinvest og Nordea Invest.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBlue Strait Capital, Kapitalforeningen
Net assets561.28M
YTD return19.26%
Yield4.60%
Morningstar ratingN/A1
Inception date9 Oct 2017

Fund operations

Last dividend5.90
Last cap gainN/A
Holdings turnover2,580.00%
Average for categoryN/A

Fees and expenses

Expense0P0001L885.COCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A