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Investeringsprofil Aksjer Verdipapirfondet

INVAKSJ:NO
2,077.87
NOK
5.79
0.28%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1,735.92 - 2,072.09
1 Yr Return
16.63%
YTD Return
11.09%
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Previous Close
2,072.09
52Wk Range
1,735.92 - 2,072.09
1 Yr Return
16.91%
YTD Return
11.09%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
2,077.872
Total Assets (m NOK) (on 01/31/2012)
612.020
Inception Date
09/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Investeringsprofil Aksjer is an open-end fund incorporated in Norway. The Fund's objective is the highest possible relative return. The Fund invests in Norwegian and international equity funds and focuses on actively managed funds. To reduce the risk the fund selects a balanced portfolio and a broader range of fund managers. The reference index is the OSEBX and the MSI World Net Index.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700