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Arctic Funds plc - Arctic Norwegian Equities II Fund

SOLNOED:ID
1,311.60
NOK
7.00
0.53%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,073.22 - 1,318.60
1 Yr Return
19.67%
YTD Return
8.22%
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Previous Close
1,318.60
52Wk Range
1,073.22 - 1,318.60
1 Yr Return
20.94%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/24/2018)
1,311.6
Total Assets (NOK) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE DAHL / SINDRE SORBYE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 44.94 m 6.60
250.85 k 38.76 m 5.69
260.00 k 33.54 m 4.93
98.00 k 33.32 m 4.89
377.91 k 31.93 m 4.69
143.72 k 26.30 m 3.86
164.35 k 25.59 m 3.76
521.24 k 25.08 m 3.68
74.56 k 24.08 m 3.54
629.27 k 23.22 m 3.41
Profile
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 Bors Mutual 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
-