Dec
2018
MONTHLY COMMENT VIETNAM – NOVEMBER 2018
THE FUND: The fund fell 3.1% (SEK) in November compared to the benchmark index which gained 1%. The fund’s underweight in the index heavy Real Estate sector (primarily Vingroup, Vinhomes,…
Dec
2018
MONTHLY COMMENT SUSTAINABLE FRONTIER – NOVEMBER 2018
THE FUND: The fund fell 3.2% during November, compared with MSCI FMxGCC Net TR (SEK), rising 1.5% and MSCI EM Net TR (SEK), rising 3.1%. It was a generally weak…
Dec
2018
MONTHLY COMMENT PAKISTAN – NOVEMBER 2018
THE FUND: During November, the fund went down 7.1% in SEK as compared to the benchmark MSCI Pakistan Net (SEK)’s return of -6.4%. The Index remained bearish due to a…
Dec
2018
MONTHLY COMMENT FRONTIER AFRICA – NOVEMBER 2018
THE FUND: The fund lost 1.2% in November, slightly worse than the benchmark, MSCI EFM Africa ex South Africa Net Total Return Index, which decreased 0.8%. The fund’s total return…
Nov
2018
Nordic Investor: Egypt – Amongst the Cheapest Frontier Markets
Like most emerging and frontier markets, Egypt has seen a sharp pullback this year as a stronger US dollar has been associated with a selloff throughout the space. Nordic Investor…
Nov
2018
MONTHLY DATA VIETNAM – OCTOBER 2018
SEK: Monthly Data Tundra Vietnam_ENG_2018-10 EUR: Monthly Data Tundra Vietnam_EUR_2018-10 USD: Monthly Data Tundra Vietnam_USD_2018-10
Nov
2018
MONTHLY DATA SUSTAINABLE FRONTIER – OCTOBER 2018
SEK: Monthly Data Tundra Sustainable Frontier_ENG_2018-10 EUR: Monthly Data Tundra Sustainable Frontier_EUR_2018-10 USD: Monthly Data Tundra Sustainable Frontier_USD_2018-10
Nov
2018
MONTHLY DATA FRONTIER AFRICA – OCTOBER 2018
SEK: Monthly Data Tundra Frontier Africa_ENG_2018-10 EUR: Monthly Data Tundra Frontier Africa_EUR_2018-10 USD: Monthly Data Tundra Frontier Africa_USD_2018-10
Nov
2018
MONTHLY COMMENT VIETNAM – OCTOBER 2018
THE FUND: The fund lost 9.1% in October compared to a 7.7% decline in the benchmark index (FTSE Vietnam). Our overweight in Financials (HDBank, Saigon Securities, VNDirect Securities), Consumer Discretionary…
Nov
2018
MONTHLY COMMENT SUSTAINABLE FRONTIER – OCTOBER 2018
THE FUND: The fund fell 1.1% in October, which was in line with the benchmark (-0.9%), but significantly better than MSCI EM Net TR (SEK) (-5.7%). The largest contributions were…