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Aksjefondet PLUSS Indeks

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FOPLOBX:NO
8,064.02
NOK
43.55
0.54%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6,827.66 - 8,395.61
1 Yr Return
2.76%
YTD Return
8.92%
Previous Close
8,020.47
52Wk Range
6,827.66 - 8,395.61
1 Yr Return
2.76%
YTD Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,064.02
Total Assets (m NOK) (on 12/31/2014)
27.818
Inception Date
09/01/1993
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
0.70%
Expense Ratio
-
Profile
Aksjefondet PLUSS Indeks 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 solely in the 25 members of the Oslo Stock Exchange Index (OBX). Aksjefondet PLUSS Indeks is registered and managed in Norway and the objective is income and growth.
ADDRESS
Fondsforvaltning AS
Karenslyst Alle 2, 2. etg.
Pb. 295 Skoyen
0213 Oslo
Norway
PHONE
+47-23-00-12-50