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Arctic Funds plc - Arctic Norwegian Equities II Fund

ARCNOER:ID
1,478.05
NOK
1.51
0.10%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
1,289.29 - 1,535.99
1 Yr Return
13.84%
YTD Return
12.15%
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Previous Close
1,476.54
52Wk Range
1,289.29 - 1,535.99
1 Yr Return
15.12%
YTD Return
12.15%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 12/07/2017)
1,478.05
Total Assets (NOK) (on -)
-
Inception Date
08/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE DAHL / SINDRE SORBYE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 44.94 m 6.60
250.85 k 38.76 m 5.69
260.00 k 33.54 m 4.93
98.00 k 33.32 m 4.89
377.91 k 31.93 m 4.69
143.72 k 26.30 m 3.86
164.35 k 25.59 m 3.76
521.24 k 25.08 m 3.68
74.56 k 24.08 m 3.54
629.27 k 23.22 m 3.41
Profile
Arctic Funds plc - Arctic Norwegian Equities II Fund is an open-end fund incorporated in Ireland. The Fund seeks attractive long term investment returns relative to the Oslo BorsMutual Fund Index. The Fund invests in a long only strategy primarily investing in equities listed or traded on markets in Norway.
Address
Arctic Fund Management AS
Haakon VIIs gate 5
0123 Oslo
Norway
Phone
-
Website
-