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Pluss Utland Aksje

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FOPLUTL:NO
4,836.03
NOK
0.33
0.01%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,402.27 - 5,158.65
1 Yr Return
36.85%
YTD Return
13.85%
Previous Close
4,836.36
52Wk Range
3,402.27 - 5,158.65
1 Yr Return
36.85%
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
4,836.03
Total Assets (m NOK) (on 01/26/2015)
54.719
Inception Date
07/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 3.21 k 2.64 m 4.48
Mead Johnson Nutrition Co 3.65 k 2.59 m 4.40
Prudential PLC 13.45 k 2.57 m 4.36
Citigroup Inc 5.84 k 2.52 m 4.29
JPMorgan Chase & Co 4.75 k 2.52 m 4.28
Eaton Corp PLC 4.75 k 2.51 m 4.27
Allergan plc 1.04 k 2.46 m 4.18
Vodafone Group PLC 82.00 k 2.33 m 3.96
L Brands Inc 3.47 k 2.33 m 3.96
Novartis AG 2.97 k 2.31 m 3.92
Profile
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.
ADDRESS
Fondsforvaltning AS
Karenslyst Alle 2, 2. etg.
Pb. 295 Skoyen
0213 Oslo
Norway
PHONE
+47-23-00-12-50