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Baltic Horizon Fund (NHCBHFFS.ST)

Stockholm - Stockholm Delayed price. Currency in SEK
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6.250.00 (0.00%)
At close: 10:00PM CEST

Baltic Horizon Fund

Management information
,Lead manager since 9 June 2017
B.Sc. Hospitality Management, Real Estate and Corporate Finance, École hôtelière de Lausanne. Various positions in hospitality and real estate investment sector in Estonia and Switzerland.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyNorthern Horizon Capital AS
Net assets113.69M
YTD return-0.37%
Yield0.00%
Morningstar ratingN/A1
Inception date9 June 2017

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseNHCBHFFS.STCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A