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Aksjefondet PLUSS Markedsverdi

FOPLIDX:NO
8,155.60
NOK
70.28
0.87%
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
6,722.04 - 8,155.60
1 Yr Return
2.98%
YTD Return
4.39%
Previous Close
8,085.32
52Wk Range
6,722.04 - 8,155.60
1 Yr Return
1.76%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/21/2016)
8,155.6
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
30.45 k 11.66 m 8.65
76.71 k 11.38 m 8.44
85.01 k 10.52 m 7.80
87.93 k 9.65 m 7.17
255.47 k 8.46 m 6.28
55.00 k 6.58 m 4.88
7.19 k 6.50 m 4.82
35.35 k 5.48 m 4.07
48.25 k 4.61 m 3.42
31.25 k 4.44 m 3.30
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