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

Aksjefondet PLUSS Markedsverdi

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FOPLIDX:NO

7,496.46 NOK 0.000.00%

As of 02:59:30 ET on 07/22/2014.

Snapshot for Aksjefondet PLUSS Markedsverdi (FOPLIDX)

Year To Date: +9.00% 3-Month: +11.58% 3-Year: +11.19% 52-Week Range: 6,253.41 - 7,547.15
1-Month: -1.13% 1-Year: +17.91% 5-Year: +15.88% Beta vs OBX: 0.97

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  • FOPLIDX:NO 7,496.46
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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 2014-07-22) 7,496.46
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: 12/31/2013
Name Position Value % of Total
Statoil ASA 70,371 10,344,537 9.300%
Telenor ASA 68,355 9,884,133 8.886%
DNB ASA 82,709 8,973,927 8.068%
Schibsted ASA 20,591 8,261,109 7.427%
Subsea 7 SA 56,129 6,516,577 5.859%
Marine Harvest ASA 85,570 6,319,345 5.681%
Yara International ASA 22,335 5,829,435 5.241%
Seadrill Ltd 21,460 5,313,496 4.777%
Norsk Hydro ASA 195,878 5,302,417 4.767%
Royal Caribbean Cruises Ltd 15,425 4,431,603 3.984%

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

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