• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Norway

Arctic Norwegian Equities

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ARCNWEI:ID

1,612.62 NOK 11.86 0.73%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Arctic Norwegian Equities (ARCNWEI)

Year To Date: +13.79% 3-Month: +3.63% 3-Year: +21.53% 52-Week Range: 1,379.44 - 1,624.48
1-Month: +8.95% 1-Year: +16.72% 5-Year: - Beta vs OSEFX: 0.92

Mutual Fund Chart for ARCNWEI

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  • ARCNWEI:ID 1,612.62
  • 1M
  • 1Y
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Fund Profile & Information for ARCNWEI

Arctic Funds plc - Norwegian Equities is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 80% in equities listed or traded on markets in Norway.

Inception Date: 11-15-2010 Telephone: -
Managers: ALBERT COLLETT
Web Site: www.arcticam.no

Fundamentals for ARCNWEI

NAV (on 2014-11-20) 1,612.62
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCNWEI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARCNWEI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCNWEI

Filing Date: 06/30/2014
Name Position Value % of Total
DNB ASA 1,486,210 166,752,762 9.189%
Telenor ASA 1,054,133 147,262,380 8.115%
Statoil ASA 757,293 142,674,001 7.862%
Yara International ASA 371,024 114,015,675 6.283%
Norsk Hydro ASA 2,464,959 80,924,604 4.459%
Royal Caribbean Cruises Ltd 218,880 74,528,640 4.107%
Gjensidige Forsikring ASA 528,509 58,135,990 3.203%
Marine Harvest ASA 694,000 58,122,500 3.203%
Subsea 7 SA 480,217 54,936,825 3.027%
DNO ASA 1,890,000 44,585,100 2.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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