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Arctic Global Equities

ARCEXPA:ID
1,549.75
NOK
2.11
0.14%
As of 2:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,359.78 - 1,652.07
1 Yr Return
9.13%
YTD Return
3.95%
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Previous Close
1,551.86
52Wk Range
1,359.78 - 1,652.07
1 Yr Return
8.87%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
1,549.75
Total Assets (NOK) (on -)
-
Inception Date
11/26/2010
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAR STROMPDAL / ALBERT COLLETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 22.16 m 2.73
23.00 k 19.19 m 2.37
70.00 k 18.44 m 2.28
18.00 k 18.27 m 2.25
23.00 k 18.04 m 2.23
60.00 k 17.68 m 2.18
40.00 k 17.13 m 2.11
50.00 k 16.88 m 2.08
12.00 k 16.74 m 2.07
20.00 k 16.37 m 2.02
Profile
Arctic Global Equities is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 50% in equities listed or traded on markets in the Nordic countries and 50% in equities listed or traded on markets worldwide.
Address
Arctic Fund Management AS
Haakon VIIs gate 5
0123 Oslo
Norway
Phone
-
Website
-