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Storebrand Indeks - Alle Markeder

SIALLEM:NO
2,584.24
NOK
9.80
0.38%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2,229.26 - 2,610.95
1 Yr Return
7.44%
YTD Return
1.03%
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Previous Close
2,594.04
52Wk Range
2,229.26 - 2,610.95
1 Yr Return
8.44%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
2,584.24
Total Assets (b NOK) (on 12/31/2016)
1.567
Inception Date
06/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS POOLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.94 k 48.83 m 2.13
46.70 k 37.77 m 1.65
2.59 k 34.47 m 1.50
14.81 k 23.24 m 1.01
22.81 k 19.97 m 0.87
28.86 k 19.19 m 0.84
1.98 k 17.59 m 0.77
1.81 k 16.31 m 0.71
65.82 k 15.64 m 0.68
35.90 k 14.95 m 0.65
Profile
Storebrand Indeks - Alle Markeder is an open-end fund incorporated in Norway. The Fund's objective is to replicate the benchmark index, MSCI All Country World Index. The Fund invests its assets in the same securities as the benchmark index and use derivatives to minimize risk and costs.
Address
Storebrand Asset Management AS
Professor Koht's vei 9
P.O.Box 484
1327 Lysaker
Norway
Phone
+47 22 31 12 00