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Arctic Norwegian Equities

ARCNWEI:ID
1,953.71
NOK
5.60
0.29%
As of 2:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
1,638.16 - 2,044.59
1 Yr Return
12.79%
YTD Return
-1.15%
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Previous Close
1,948.11
52Wk Range
1,638.16 - 2,044.59
1 Yr Return
12.78%
YTD Return
-1.15%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 04/27/2017)
1,953.71
Total Assets (NOK) (on -)
-
Inception Date
11/15/2010
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.96 m 269.69 m 9.64
2.47 m 245.75 m 8.78
1.57 m 226.63 m 8.10
1.07 m 148.78 m 5.32
919.63 k 127.55 m 4.56
446.11 k 117.68 m 4.21
1.56 m 115.46 m 4.13
1.01 m 95.63 m 3.42
1.55 m 81.08 m 2.90
263.43 k 75.79 m 2.71
Profile
Arctic Funds plc - Norwegian Equities is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 80% in equities listed or traded on markets in Norway.
Address
Arctic Fund Management AS
Haakon VIIs gate 5
0123 Oslo
Norway
Phone
-
Website
-