• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Pluss Utland Aksje

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FOPLUTL:NO

4,070.69 NOK 43.60 1.06%

As of 02:59:30 ET on 12/17/2014.

Snapshot for Pluss Utland Aksje (FOPLUTL)

Year To Date: +22.43% 3-Month: +11.03% 3-Year: +19.12% 52-Week Range: 3,199.22 - 4,144.30
1-Month: +6.73% 1-Year: +26.70% 5-Year: +11.13% Beta vs MSEUACWF: 0.81

Mutual Fund Chart for FOPLUTL

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  • FOPLUTL:NO 4,070.69
  • 1M
  • 1Y
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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 2014-12-17) 4,070.69
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 3,187 2,296,447 4.932%
SABMiller PLC 6,150 2,185,381 4.694%
Eaton Corp PLC 4,606 2,179,358 4.681%
Amazon.com Inc 1,050 2,088,876 4.486%
Visa Inc 1,505 1,953,216 4.195%
Prudential PLC 13,000 1,830,087 3.931%
Actavis plc 1,316 1,809,593 3.887%
CUSIP:00507K10 E 2,350 1,799,312 3.865%
Roche Holding AG 960 1,760,265 3.781%
Unilever PLC 6,300 1,755,286 3.770%

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

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