Eika Alpha
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet investerer primært i aksjer på nordiske børser eller tilsvarende markedsplasser. Fondet kan investere inntil 20% i utenlandske aksjer primært innen OECD-området. Fondet forvaltes med en aktiv investeringsstrategi som skal gi meravkastning utover referanseindeksen OSEBX over tid. Investeringer foretas basert på forvalters makrobaserte vurderinger av attraktive land og markeder, sektorer og investeringstemaer sammen med grundige analyser av de enkelte selskaper.
Investment horizon
- Eika Alpha 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
- NAV/Price
15 Apr 2026
- Margin rate
- Start date14 Jan 2004
- ISINNO0010212350
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 2,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Nordic Semiconductor ASA13.8%
- Vend Marketplaces ASA Ordinary Shares13.6%
- Kongsberg Gruppen ASA11.2%
- SpareBank 1 Sor Norge ASA4.8%
- Storebrand ASA4.8%
- Frontline PLC4.7%
- SpareBank 1 SMN Depository Receipts4.4%
- Norwegian Air Shuttle ASA4.2%
- Kitron ASA4.2%
- Microsoft Corp3.9%