Products

Under follows a short presentation of the funds and fund-of funds run by NEF Asset Management.

NEF Nordic Power Fund

NEF Nordic Power is a multi-manager (fund-of-funds) fund that typically invests in 5 to 10 different portfolios traded by sub-managers trading mainly the Nordic and related power markets. The fund has low correlation to traditional asset classes.

NEF Energy Diversified Fund

NEF Energy Diversified is a multi-manager (fund-of-funds) fund. The fund includes systematic trading strategies as well as strategies based on fundamental analysis. The fund allocates to a wide range of commodities, with a focus on energy and energy-related commodities. The fund will typically have exposure to 5-10 portfolios traded by sub-managers with a variation of trading styles and markets. NEF Energy Diversified has low correlation to traditional asset classes.

NEF Global Resources Fund

NEF Global Resources is a multi-manager (fund-of-funds) fund that invests into managers trading commodity (CTAs) on global exchanges. The fund will typically have exposure to 5-10 portfolios traded by sub-managers, and have an annualized standard deviation of 10 – 14 %.

Interkraft Energy Fund

Interkraft Energy Fund uses a quantitative, systematic model approach for investing. The fund may take positions in the Nordic power-, German power- and emission contracts market as well as natural gas and the crude oil complex.