- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Valbay Nordic Equity Fund
+ Add to WatchlistVBNOREQ:SS
102.94 SEK 0.000.00%As of 06:58:00 ET on 06/17/2013.
Snapshot for Valbay Nordic Equity Fund (VBNOREQ)
| Year To Date: | +11.76% | 3-Month: | +5.71% | 3-Year: | - | 52-Week Range: | 80.34 - 104.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +27.46% | 5-Year: | - | Beta vs OMX: | 0.79 |
Fund Profile & Information for VBNOREQ
Valbay Nordic Equity Fund is an open-end fund incorporated in Sweden. The Fund is an actively managed equity fund. The Fund invests primarily in negotiable securities, such as shares, offered for trade on regulated markets in the Nordic countries or issued by companies that have their headquarters or their origin in Norway, Sweden, Finland and Denmark.
| Inception Date: | 03-31-2011 | Telephone: | 46-8-505-351-45 |
|---|---|---|---|
| Managers: | STEFAN ASBRINK | ||
| Web Site: | - | ||
Fundamentals for VBNOREQ
| NAV | (on 2013-06-17) 102.94 |
|---|---|
| Assets (M) | (on 2012-07-31) 1.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VBNOREQ
No dividends reported
Fees & Expenses for VBNOREQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VBNOREQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page