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Aksjefondet PLUSS Markedsverdi

FOPLIDX:NO
7,906.56
NOK
31.19
0.40%
As of 2:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
6,722.04 - 8,155.60
1 Yr Return
12.72%
YTD Return
1.21%
Previous Close
7,875.37
52Wk Range
6,722.04 - 8,155.60
1 Yr Return
7.45%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/22/2016)
7,906.56
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
60.43 k 8.32 m 9.01
54.73 k 7.89 m 8.55
74.59 k 7.41 m 8.03
48.53 k 6.77 m 7.34
76.84 k 5.67 m 6.15
15.49 k 4.08 m 4.43
125.58 k 3.81 m 4.13
14.51 k 3.59 m 3.89
37.62 k 3.06 m 3.32
21.90 k 3.04 m 3.29
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