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

Valbay Nordic Equity Fund

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VBNOREQ:SS

Snapshot for Valbay Nordic Equity Fund (VBNOREQ)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 94.28 - 104.16
1-Month: 0.00% 1-Year: +16.04% 5-Year: - Beta vs OMX: -

Mutual Fund Chart for VBNOREQ

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  • VBNOREQ:SS 102.94
  • 1M
  • 1Y
Interactive VBNOREQ Chart

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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: -
Web Site: -

Fundamentals for VBNOREQ

NAV -
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.

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