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Swedbank Generator

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FIRGENE:NO
1,900.3690
NOK
17.7170
0.94%
As of 06:54:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,581.1630 - 2,280.5920
1 Yr Return
0.15%
YTD Return
6.03%
Previous Close
1,882.6520
52Wk Range
1,581.1630 - 2,280.5920
1 Yr Return
0.15%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/26/2015)
1,900.369
Total Assets (m NOK) (on 08/26/2015)
715.244
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
-