• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Solsten Nordic Equities Fund

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SOLNEQA:ID

1,606.88 NOK

As of 00:00:00 ET on 08/29/2014.

Snapshot for Solsten Nordic Equities Fund (SOLNEQA)

Year To Date: +6.14% 3-Month: -0.60% 3-Year: - 52-Week Range: 1,374.23 - 1,647.76
1-Month: -1.06% 1-Year: +21.57% 5-Year: - Beta vs VBNKN: -

Mutual Fund Chart for SOLNEQA

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  • SOLNEQA:ID 1,606.88
  • 1M
  • 1Y
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Fund Profile & Information for SOLNEQA

Solsten Nordic Equities Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve its objective by pursuing a long only strategy primarily investing in equities listed or traded on markets in the Nordic Region.

Inception Date: 07-06-2012 Telephone: 47-21-42-30-10
Managers: -
Web Site: -

Fundamentals for SOLNEQA

NAV (on 2014-08-29) 1,606.88
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SOLNEQA

No dividends reported

Fees & Expenses for SOLNEQA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOLNEQA

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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