The fund selects low-priced, high-quality companies in the Nordic region and from around the world.
The objective is to provide the best possible risk adjusted return.
The fund is suitable for those with at least a five year investment horizon.
Latest status report for the fund:
Effective 1/1/2014, the Fund's investment mandate changed from investing a minimum of 50% of its funds in Norway to investing a minimum of 50% of its funds in the Nordic countries. This means that returns prior to the change were achieved under different circumstances than they are today.
The current benchmark index is MSCI Nordic/MSCI AC ex. Nordic. Prior to 1/1/2014, the benchmark index was an evenly composed benchmark index consisting of the Oslo Stock Exchange Benchmark Index (OSEBX) and the MSCI All Country World. The benchmark index prior to 1/1/2010 was the Oslo Stock Exchange Benchmark Index (OSEBX). Returns over 12 months are annualised.
Latest price is not necessarily today's price. Periods over one year are not annualised.
|Start||AUM*||Min. purchase||Benchmark index||ISIN|
|01/12/1993||841 mill. EUR||50.00 EUR||MSCI Nordic/MSCI AC ex. Nordic||NO0008000445|