- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Norway
Aksjefondet PLUSS Markedsverdi
+ Add to WatchlistFOPLIDX:NO
6,224.72 NOK 19.61 0.32%As of 02:59:30 ET on 05/16/2013.
Snapshot for Aksjefondet PLUSS Markedsverdi (FOPLIDX)
| Year To Date: | +8.21% | 3-Month: | +3.05% | 3-Year: | +11.39% | 52-Week Range: | 4,631.46 - 6,224.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +23.82% | 5-Year: | +3.33% | Beta vs OBX: | 0.98 |
Fund Profile & Information for FOPLIDX
Aksjefondet PLUSS Markedsverdi is an open-end equity securities investment fund which primarily invests in stocks and related securities issued by Norwegian companies traded on the Oslo Stock Exchange. The Fund invests approximately 90% of asset in members of the main Oslo Index (OBX) and up-to 10% in other index members. PLUSS Markedsverdi is registered in Norway and the objective is growth.
| Inception Date: | 01-01-1995 | Telephone: | +47-23-00-12-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondsforvaltning.no | ||
Fundamentals for FOPLIDX
| NAV | (on 2013-05-16) 6,224.72 |
|---|---|
| Assets (M) | (on 1999-05-31) 117.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for FOPLIDX
No dividends reported
Fees & Expenses for FOPLIDX
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOPLIDX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yara International ASA | 26,085 | 7,142,073 | 9.137% |
| Statoil ASA | 42,771 | 5,945,169 | 7.606% |
| Telenor ASA | 52,300 | 5,868,060 | 7.507% |
| DNB ASA | 81,629 | 5,746,682 | 7.352% |
| Subsea 7 SA | 35,772 | 4,725,481 | 6.045% |
| Norsk Hydro ASA | 164,898 | 4,597,356 | 5.881% |
| Seadrill Ltd | 21,650 | 4,401,445 | 5.631% |
| Schibsted ASA | 18,366 | 4,325,193 | 5.533% |
| Marine Harvest ASA | 803,900 | 4,115,968 | 5.266% |
| Petroleum Geo-Services ASA | 33,600 | 3,203,760 | 4.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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