Fund overview
Key Figures
| Currency | Norwegian Krone (NOK) |
| Annual Management Charge | 0.12% |
| Minimum Initial Investment (NOK) |
50
|
| Minimum Sub. Investment (NOK) | 50 |
| 1 Week Performance |
-0.66%
|
| 3 Year Total Return |
24.77%
|
| 3 Year Volatility |
2.21%
|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 16.56 |
| Average in Sector (Money Market NOK) | 16.28 |
| Largest in Sector | 16.28 |
| Smallest in Sector | 16.28 |
| Total Sector Size | 16.28 |
| Number of Funds in Sector | 1 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.