Error: Could not add to watchlist. X
+ Watchlist

Fondsfinans Norden VPFO

FNORDEN:NO
14,058.85
NOK
144.66
1.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
12,735.16 - 14,544.11
1 Yr Return
6.53%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,203.51
52Wk Range
12,735.16 - 14,544.11
1 Yr Return
5.95%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
14,058.85
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
80.00 k 22.79 m 3.81
279.25 k 22.45 m 3.75
38.00 k 22.15 m 3.70
320.00 k 21.41 m 3.58
17.00 k 20.58 m 3.44
370.00 k 19.66 m 3.29
955.10 k 19.58 m 3.27
65.00 k 19.43 m 3.25
500.00 k 19.17 m 3.21
135.00 k 19.00 m 3.18