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Arctic Funds plc - Arctic Nordic Equities Fund

SOLNEQA:ID
2,641.25
NOK
As of 12:00 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
2,189.20 - 2,730.97
1 Yr Return
17.75%
YTD Return
10.57%
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52Wk Range
2,189.20 - 2,730.97
1 Yr Return
18.82%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/21/2017)
2,641.25
Total Assets (NOK) (on -)
-
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE DAHL / SINDRE SORBYE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 37.28 m 5.69
110.75 k 35.35 m 5.40
90.00 k 29.05 m 4.44
118.50 k 27.23 m 4.16
86.00 k 26.78 m 4.09
172.75 k 26.69 m 4.08
150.03 k 23.36 m 3.57
274.53 k 23.20 m 3.54
180.06 k 22.88 m 3.49
439.07 k 21.12 m 3.23
Profile
Arctic Funds plc - Arctic Nordic Equities Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve its objective by pursuing a long only strategy primarily investing in equities listed or traded on markets in the Nordic Region.
Address
Arctic Fund Management AS
Haakon VIIs gate 5
0123 Oslo
Norway
Phone
-
Website
-