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Aksjefondet PLUSS Markedsverdi

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FOPLIDX:NO
7,763.91
NOK
28.98
0.37%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7,734.93
52Wk Range
6,505.71 - 8,070.62
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7,763.91
Total Assets (m NOK) (on 12/31/2014)
117.290
Inception Date
01/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telenor ASA 65.31 k 9.89 m 8.44
Statoil ASA 75.31 k 9.88 m 8.42
DNB ASA 88.26 k 9.77 m 8.33
Norsk Hydro ASA 212.07 k 9.00 m 7.67
Yara International ASA 21.98 k 7.34 m 6.25
Royal Caribbean Cruises Ltd 9.15 k 5.65 m 4.82
Schibsted ASA 11.73 k 5.56 m 4.74
Marine Harvest ASA 53.90 k 5.55 m 4.73
Gjensidige Forsikring ASA 35.25 k 4.30 m 3.67
Subsea 7 SA 53.68 k 4.11 m 3.50
Profile
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.
ADDRESS
Fondsforvaltning AS
Karenslyst Alle 2, 2. etg.
Pb. 295 Skoyen
0213 Oslo
Norway
PHONE
+47-23-00-12-50