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SR-Kombinasjon VPFO

SRKOMBB:NO
1,186.82
NOK
2.67
0.23%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,021.91 - 1,220.42
1 Yr Return
14.53%
YTD Return
6.44%
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Previous Close
1,184.15
52Wk Range
1,021.91 - 1,220.42
1 Yr Return
16.17%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1,186.818
Total Assets (m NOK) (on 04/30/2017)
497.641
Inception Date
-
Last Dividend (on 01/02/2017)
44.46280915
Dividend Indicated Gross Yield
14.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.66 k 11.46 m 2.95
201.06 k 11.16 m 2.87
41.28 k 10.18 m 2.62
324.63 k 9.31 m 2.39
222.29 k 9.07 m 2.33
220.42 k 7.74 m 1.99
211.66 k 7.58 m 1.95
24.64 k 7.37 m 1.89
61.50 k 7.28 m 1.87
223.51 k 7.26 m 1.87
Profile
SR-Kombinasjon is an open-end Fund domiciled in Norway. The objective of the Fund is capital appreciation. The Fund invests mainly in Norwegian fixed income securities but also in international equity.
Address
SR-Forvaltning AS
Bjergsted Terrasse 1
Stavanger 4001
Norway
Phone
T- 004751509277
Website
-