• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Norway

Aksjefondet PLUSS Markedsverdi

+ Add to Watchlist

FOPLIDX:NO

7,336.02 NOK 43.68 0.60%

As of 02:59:30 ET on 09/30/2014.

Snapshot for Aksjefondet PLUSS Markedsverdi (FOPLIDX)

Year To Date: +7.03% 3-Month: -1.32% 3-Year: +18.21% 52-Week Range: 6,299.34 - 7,547.15
1-Month: -0.41% 1-Year: +13.35% 5-Year: +12.93% Beta vs OBX: 0.96

Mutual Fund Chart for FOPLIDX

No chart data available.
  • FOPLIDX:NO 7,336.02
  • 1M
  • 1Y
Interactive FOPLIDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 7,336.02
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: 06/30/2014
Name Position Value % of Total
Statoil ASA 55,801 10,512,908 9.250%
Telenor ASA 63,755 8,906,574 7.837%
DNB ASA 78,959 8,859,200 7.795%
Yara International ASA 22,945 7,050,999 6.204%
Subsea 7 SA 55,879 6,392,558 5.625%
Marine Harvest ASA 66,220 5,545,925 4.880%
Norsk Hydro ASA 165,918 5,447,088 4.793%
Schibsted ASA 16,541 5,284,850 4.650%
Seadrill Ltd 20,260 4,929,258 4.337%
Royal Caribbean Cruises Ltd 13,825 4,707,413 4.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil