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Eika Egenkapitalbevis

EKUTBYT:NO
192.29
NOK
0.66
0.34%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
134.24 - 193.84
1 Yr Return
40.35%
YTD Return
10.90%
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Previous Close
192.95
52Wk Range
134.24 - 193.84
1 Yr Return
40.25%
YTD Return
10.90%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/23/2017)
192.2884
Total Assets (m NOK) (on 09/30/2014)
303.270
Inception Date
09/01/2001
Last Dividend (on 05/26/2016)
5.9859
Dividend Indicated Gross Yield
3.11%
Fund Managers
TROND BREIVIK
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
979.80 k 50.46 m 8.76
974.23 k 46.37 m 8.05
546.17 k 41.51 m 7.21
665.18 k 40.91 m 7.11
904.41 k 33.64 m 5.84
158.90 k 25.74 m 4.47
504.25 k 25.21 m 4.38
142.99 k 25.02 m 4.35
286.63 k 24.94 m 4.33
97.42 k 24.21 m 4.20
Profile
Eika Egenkapitalbevis is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equity securities issued by companies in the financial or research sector, in any of the Nordic countries. The Fund invests a substantial amount of its assets in Norwegian "grunnfondsbevis".
Address
Parkveien 61
Postboks 2349 Solli
0201 Oslo
Norway
Phone
47-22-87-81-00