Details
Manager | DNB Asset Management AS | |
Fund group | Norske Fond | |
Fund type | Aksjefond | |
Währung | NOK | |
Profit share | N | |
ISIN | NO0012525601 | |
Active share | 50,00 % | |
Latest active share date | 2023-12-31 |
Fees
Max subscription fee | 0,00 % | |
Max redemption fee | 0,00 % | |
Annual management fee | 0,85 % |
Reference index
Name | Oslo Børs Mutual Fund Index_GI | |
Symbol | OSEFX |