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Arctic Global Equities

ARCEXPI:ID
1,743.85
NOK
16.16
0.94%
As of 2:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1,527.15 - 1,865.43
1 Yr Return
9.33%
YTD Return
3.98%
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Previous Close
1,727.69
52Wk Range
1,527.15 - 1,865.43
1 Yr Return
9.22%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
1,743.85
Total Assets (NOK) (on -)
-
Inception Date
11/15/2010
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 16.10 m 2.46
35.00 k 15.53 m 2.37
17.00 k 13.25 m 2.02
18.00 k 13.19 m 2.01
8.00 k 13.06 m 1.99
13.00 k 13.00 m 1.98
17.00 k 12.81 m 1.95
120.00 k 12.41 m 1.89
12.00 k 12.35 m 1.88
100.00 k 12.15 m 1.85
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
-