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Fondsfinans Norden VPFO

FNORDEN:NO
13,327.85
NOK
172.65
1.28%
As of 2:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,532.65 - 13,554.33
1 Yr Return
22.08%
YTD Return
14.65%
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Previous Close
13,500.50
52Wk Range
10,532.65 - 13,554.33
1 Yr Return
23.70%
YTD Return
14.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
13,327.85
Total Assets (NOK) (on -)
-
Inception Date
09/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD HELLEM / ARNE SIMENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.00 k 17.02 m 4.03
22.00 k 17.00 m 4.02
66.00 k 16.88 m 3.99
320.00 k 16.38 m 3.88
21.93 k 14.72 m 3.48
77.00 k 14.69 m 3.47
16.00 k 14.66 m 3.47
250.00 k 14.40 m 3.41
29.00 k 14.30 m 3.38
200.00 k 14.30 m 3.38