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Swedbank Generator

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FIRGENE:NO
2,247.7720
NOK
10.2180
0.46%
As of 07:12:00 ET on 07/02/2015.
Volume
0
Previous Close
2,237.55
52Wk Range
1,581.16 - 2,280.59
1 Yr Return
14.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,247.772
Total Assets (m NOK) (on 07/02/2015)
808.184
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Swedbank Generator is an open-end fund incorporated in Norway. The Fund's objective is to create the highest possible return over the benchmark index which is Oslo Bors Fonds index (OSEFX). The Fund invests its assets in financial instruments which mainly are listed on the Olso Exchange.
ADDRESS
First Asset Management AS
Filipstad Brygge 1
0250 Oslo
Norway
PHONE
-