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

Aksjefondet PLUSS Markedsverdi

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FOPLIDX:NO

7,625.12 NOK 1.05 0.01%

As of 02:59:30 ET on 03/31/2015.

Snapshot for Aksjefondet PLUSS Markedsverdi (FOPLIDX)

Year To Date: +3.92% 3-Month: +3.92% 3-Year: +12.28% 52-Week Range: 6,505.71 - 7,733.87
1-Month: -0.76% 1-Year: +11.31% 5-Year: +9.95% Beta vs OBX: 0.92

Mutual Fund Chart for FOPLIDX

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  • FOPLIDX:NO 7,625.12
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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 2015-03-31) 7,625.12
Assets (M) (on 2014-12-31) 117.29
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 0.90
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOPLIDX

Filing Date: 12/31/2014
Name Position Value % of Total
Telenor ASA 65,310 9,894,465 8.436%
Statoil ASA 75,311 9,880,803 8.424%
DNB ASA 88,259 9,770,271 8.330%
Norsk Hydro ASA 212,068 9,000,166 7.673%
Yara International ASA 21,975 7,335,255 6.254%
Royal Caribbean Cruises Ltd 9,150 5,654,700 4.821%
Schibsted ASA 11,731 5,556,975 4.738%
Marine Harvest ASA 53,900 5,546,310 4.729%
Gjensidige Forsikring ASA 35,250 4,300,500 3.667%
Subsea 7 SA 53,679 4,109,127 3.503%

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

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