Eika Utbytte

159.93
1.7784 / 1.10%
135.93 - 171.80+1.13
NAV in NOKNAV change52-week range3-yr sharpe ratio
As of market close Jun 29 2015.

Total returns on kr1,000

As of Jun 26 2015. Fund performance

Objective

N/A

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Value
Income treatmentIncome
Morningstar categorySector Equity Financial Services
IMA sector
Launch date31/12/2001
Price currencyNOK
DomicileNorway
ISINNO0010126030
Manager & start date
Trond Breivik
15/04/2005

Investment

Pricing frequencyDaily
Fund size
40.76m GBPAs of May 31 2015
Share class size
40.76m GBPAs of May 31 2015
Net expense ratio1.50%
Initial charge3.00%
Annual charge1.50%
Exit charge0.00%
Min. initial investment25.00 GBP
Min. additional investment25.00 GBP
Min. regular investment25.00 GBP
UK ISANo
Available for saleNorway

Diversification

Asset type

Non-UK stock
89.90%
Cash
9.09%
Other
1.00%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
86.69%
Real Estate
3.22%

Top 5 Regions

Europe - ex Euro
86.90%
Eurozone
3.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
SpareBank 1 Nord-Norge
NONG:OSL
+16.34%8.62%
SpareBank 1 SMN
MING:OSL
+20.74%7.70%
Sparebanken Møre--7.03%
Helgeland Sparebank
HELG:OSL
+13.46%6.32%
Sparebanken Øst
SPOG:OSL
+19.52%4.77%
Data delayed at least 15 minutes, as of May 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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