• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Investeringsprofil Aksjer

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INVAKSJ:NO

1,357.86 NOK 15.86 1.18%

As of 02:59:30 ET on 10/17/2014.

Snapshot for Investeringsprofil Aksjer (INVAKSJ)

Year To Date: +2.64% 3-Month: -5.42% 3-Year: +15.14% 52-Week Range: 1,241.72 - 1,448.47
1-Month: -6.87% 1-Year: +8.86% 5-Year: +8.40% Beta vs OSEBX: 0.78

Mutual Fund Chart for INVAKSJ

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  • INVAKSJ:NO 1,357.86
  • 1M
  • 1Y
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Fund Profile & Information for INVAKSJ

Investeringsprofil Aksjer is an open-end fund incorporated in Norway. The Fund's objective is the highest possible relative return. The Fund invests in Norwegian and international equity funds and focuses on actively managed funds. To reduce the risk the fund selects a balanced portfolio and a broader range of fund managers. The reference index is the OSEBX and the MSI World Net Index.

Inception Date: 09-08-2006 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fundamentals for INVAKSJ

NAV (on 2014-10-17) 1,357.86
Assets (M) (on 2012-01-31) 612.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for INVAKSJ

No dividends reported

Fees & Expenses for INVAKSJ

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

Top Fund Holdings for INVAKSJ

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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