- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for Terra Vekst (TFVEKST)
| Year To Date: | +16.89% | 3-Month: | +5.84% | 3-Year: | +11.86% | 52-Week Range: | 920.22 - 1,346.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.15% | 1-Year: | +36.06% | 5-Year: | -0.13% | Beta vs OSEBX: | 1.00 |
Fund Profile & Information for TFVEKST
Terra Vekst is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities with high growth potential, issued in any of the Nordic countries. The Fund will invest a minimum of 50 percent of its assets in other Norwegian growth companies.
| Inception Date: | 02-02-1998 | Telephone: | 47-22-87-81-00 |
|---|---|---|---|
| Managers: | ALEXANDER MILLER | ||
| Web Site: | www.terra.as | ||
Fundamentals for TFVEKST
| NAV | (on 2013-05-23) 1,322.98 |
|---|---|
| Assets (M) | (on 2011-12-31) 142.59 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TFVEKST
No dividends reported
Fees & Expenses for TFVEKST
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TFVEKST
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 92,515 | 7,923,910 | 4.407% |
| Danske Bank A/S | 70,059 | 7,323,486 | 4.073% |
| Novo Nordisk A/S | 7,354 | 6,985,154 | 3.885% |
| Carlsberg A/S | 11,944 | 6,794,958 | 3.779% |
| Autoliv Inc | 16,694 | 6,711,997 | 3.733% |
| Telefonaktiebolaget LM Ericsso | 87,283 | 6,349,276 | 3.531% |
| Konecranes OYJ | 31,847 | 6,147,378 | 3.419% |
| Marine Harvest ASA | 1,119,184 | 6,060,381 | 3.371% |
| Hexagon AB | 37,693 | 5,993,736 | 3.334% |
| Wartsila OYJ Abp | 22,699 | 5,964,018 | 3.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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