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Return % 2,36 %
Nav 113,36
Datum 2025-04-23

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