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

Arctic Norwegian Equities

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ARCNWEI:ID

1,396.34 NOK 5.48 0.39%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Arctic Norwegian Equities (ARCNWEI)

Year To Date: -1.48% 3-Month: -5.68% 3-Year: +9.26% 52-Week Range: 1,167.05 - 1,485.17
1-Month: -1.85% 1-Year: +20.51% 5-Year: - Beta vs OSEFX: 0.91

Mutual Fund Chart for ARCNWEI

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  • ARCNWEI:ID 1,396.34
  • 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 2014-04-15) 1,396.34
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

Holding Data Unavailable.

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

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