- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Pluss Utland Aksje
+ Add to WatchlistFOPLUTL:NO
2,864.37 NOK 7.28 0.25%As of 02:59:30 ET on 05/16/2013.
Snapshot for Pluss Utland Aksje (FOPLUTL)
| Year To Date: | +14.95% | 3-Month: | +10.03% | 3-Year: | +6.00% | 52-Week Range: | 2,409.93 - 2,864.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +12.94% | 5-Year: | +1.13% | Beta vs MSEUACWF: | 0.81 |
Fund Profile & Information for FOPLUTL
Aksjefondet PLUSS Utland Aksje is an open-end equity securities investment fund which primarily invests in stocks and related securities issued by selected corporations in Europe, North America and the Asian Pacific region. The Fund invests a minimum of 85% of asset within the members countries of the OECD. PLUSS Utland Aksje is registered in Norway and the objective is growth.
| Inception Date: | 07-01-1995 | Telephone: | +47-23-00-12-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondsforvaltning.no | ||
Fundamentals for FOPLUTL
| NAV | (on 2013-05-16) 2,864.37 |
|---|---|
| Assets (M) | (on 1999-05-31) 175.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for FOPLUTL
No dividends reported
Fees & Expenses for FOPLUTL
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOPLUTL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Corp PLC | 9,236 | 2,786,491 | 5.230% |
| Deere & Co | 5,568 | 2,678,477 | 5.027% |
| CF Industries Holdings Inc | 2,080 | 2,352,209 | 4.415% |
| Citigroup Inc | 10,300 | 2,268,130 | 4.257% |
| FANUC Corp | 2,200 | 2,264,197 | 4.249% |
| Bayerische Motoren Werke AG | 4,174 | 2,234,672 | 4.194% |
| Time Warner Cable Inc | 4,069 | 2,201,323 | 4.131% |
| Citrix Systems Inc | 6,000 | 2,195,945 | 4.121% |
| Volkswagen AG | 1,726 | 2,181,238 | 4.094% |
| JPMorgan Chase & Co | 8,901 | 2,178,561 | 4.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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