NAV
$32.03
AUM
$111.1M
Expense Ratio
-
Dividend Yield
5.75%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.19% | -11.36% | -14.12% | +14.45% | +18.60% | +6.97% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQNR.OL | Equinor ASA | 10.94% |
| 2 | DNB.OL | DNB Bank ASA | 10.84% |
| 3 | NHY.OL | Norsk Hydro ASA | 6.76% |
| 4 | KOG.OL | Kongsberg Gruppen ASA | 6.44% |
| 5 | AKRBP.OL | Aker BP ASA | 4.88% |
| 6 | TEL.OL | Telenor ASA | 4.32% |
| 7 | MOWI.OL | Mowi ASA | 4.12% |
| 8 | YAR.OL | Yara International ASA | 3.72% |
| 9 | ORK.OL | Orkla ASA | 3.29% |
| 10 | STB.OL | Storebrand ASA | 3.29% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.
Inception Date: 2012-01-23