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Diversifisert Norsk Pengemarked VPFO

DIVNOPG:NO
100.25
NOK
0.01
0.01%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
98.90 - 100.38
1 Yr Return
1.52%
YTD Return
1.39%
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Previous Close
100.26
52Wk Range
98.90 - 100.38
1 Yr Return
1.51%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
100.2494
Total Assets (b NOK) (on 11/23/2017)
1.330
Inception Date
11/08/2006
Last Dividend (on 01/02/2017)
1.5028
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.11 k 770.06 m 49.89
4.42 m 459.89 m 29.79
2.96 m 304.36 m 19.72