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Storebrand Optima Norge

SBONRGA:NO
37,681.59
NOK
368.80
0.97%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
31,059.87 - 38,636.52
1 Yr Return
21.32%
YTD Return
6.06%
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Previous Close
38,050.39
52Wk Range
31,059.87 - 38,636.52
1 Yr Return
21.21%
YTD Return
6.06%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 06/21/2018)
37,681.59
Total Assets (m NOK) (on 12/31/2016)
629.771
Inception Date
12/28/2000
Last Dividend (on 11/15/2012)
600.34
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS B LORENTZEN
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.47 k 78.47 m 20.20
292.86 k 49.36 m 12.71
242.88 k 35.58 m 9.16
131.13 k 21.47 m 5.53
125.66 k 15.68 m 4.04
234.80 k 14.16 m 3.65
36.35 k 12.26 m 3.16
27.57 k 11.82 m 3.04
73.06 k 11.47 m 2.95
199.63 k 10.25 m 2.64
Profile
Storebrand Optima Norge is an open-end non-UCITS fund incorporated in Norway. The Fund's objective is to generate strong capital growth through a long-only approach. The Fund invests its assets in a portfolio of equities selected in Norway. The benchmark is the OSEBX.
Address
Storebrand Asset Management AS
Professor Koht's vei 9
P.O.Box 484
1327 Lysaker
Norway
Phone
+47 22 31 12 00