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Aksjefondet PLUSS Markedsverdi

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FOPLIDX:NO
7,454.32
NOK
78.19
1.06%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,505.71 - 8,070.62
1 Yr Return
1.80%
YTD Return
1.59%
Previous Close
7,376.13
52Wk Range
6,505.71 - 8,070.62
1 Yr Return
1.80%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/28/2015)
7,454.32
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 64.41 k 11.07 m 8.55
DNB ASA 81.76 k 10.69 m 8.26
Yara International ASA 25.88 k 10.57 m 8.16
Statoil ASA 74.81 k 10.48 m 8.09
Norsk Hydro ASA 243.47 k 8.05 m 6.21
Marine Harvest ASA 66.80 k 6.01 m 4.64
Royal Caribbean Cruises Ltd 7.79 k 4.78 m 3.69
Subsea 7 SA 53.68 k 4.12 m 3.18
Gjensidige Forsikring ASA 31.25 k 3.95 m 3.05
Orkla ASA 63.13 k 3.90 m 3.01
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