All funds

Eika Norge N

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet investerer primært i norske aksjer på Oslo Børs eller tilsvarende markedsplass, men har anledning til å investere inntil 20% av fondets forvaltningskapital på andre markedsplasser primært innen OECD-området. Fondet forvaltes med en aktiv investeringsstrategi. Investeringene velges ut fra forvalters makrobaserte vurderinger av attraktive sektorer og investeringstemaer sammen med grundige analyser av det enelte selskap.
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Investment horizon

  • Eika Norge N is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    08 Sept 2025

  • Start date
    16 Apr 2024
  • ISIN
    NO0011031510

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Norsk Hydro ASA
    7.6%
  • Storebrand ASA
    7.4%
  • DNB Bank ASA
    7.1%
  • Vend Marketplaces ASA Class B
    6.1%
  • Nordic Semiconductor ASA
    5.8%
  • Aker BP ASA
    4.7%
  • Tomra Systems ASA
    4.6%
  • Equinor ASA
    3.8%
  • SpareBank 1 Sor Norge ASA
    3.8%
  • Kongsberg Gruppen ASA
    3.4%