Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Norway 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The index is designed to reflect broad based equity market performance in Norway. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $15.55 | Expense Ratio | 0.50% |
| YTD Return | 2.4% | Avg. 30-Day Volume | 38,876 |
| 1-Year Return | 28.4% | Market Cap | Loading... |
| Bid | $15.61 | Shares Outstanding | 4,200,000 |
| Ask | $15.62 | Dividends | $0.43 |
| Top 10 Holdings | |
|---|---|
| Statoil Asa (E:STL) | 15.70% |
| Dnb Asa (E:DNB) | 12.78% |
| Seadrill Ltd (E:SDRL) | 10.23% |
| Telenor Asa (E:TEL) | 9.82% |
| Orkla Asa (E:ORK) | 5.28% |
| Yara International (E:YAR) | 4.50% |
| Subsea 7 S.A. (E:SUBC) | 4.31% |
| Tgs Nopec Geoph.Co (E:TGS) | 3.76% |
| Norsk Hydro Asa (E:NHY) | 3.57% |
| Schibsted Asa (E:SCH) | 3.46% |
| % of Total Holdings | 73.40% |
