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Arctic Funds plc - Arctic Norwegian Equities II Fund

SOLNOEC:ID
1,388.60
NOK
1.77
0.13%
As of 2:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,131.67 - 1,410.02
1 Yr Return
22.70%
YTD Return
7.39%
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Previous Close
1,386.83
52Wk Range
1,131.67 - 1,410.02
1 Yr Return
23.46%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/21/2017)
1,388.6
Total Assets (NOK) (on -)
-
Inception Date
01/01/2015
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
1.45%
Expense Ratio
-
Profile
Arctic Funds plc - Arctic Norwegian Equities II Fund is an open-end fund incorporated in Ireland. The Fund seeks attractive long term investment returns relative to the Oslo BorsMutual Fund Index. The Fund invests in a long only strategy primarily investing in equities listed or traded on markets in Norway.
Address
Arctic Fund Management AS
Haakon VIIs gate 5
0123 Oslo
Norway
Phone
-
Website
-