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Pluss Utland Aksje

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FOPLUTL:NO
4,816.72
NOK
10.88
0.23%
As of 02:59:30 ET on 06/26/2015.
Volume
0
Previous Close
4,827.60
52Wk Range
3,402.27 - 4,958.69
1 Yr Return
37.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4,816.72
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
Visa Inc 6.02 k 2.93 m 5.36
SABMiller PLC 6.55 k 2.55 m 4.66
L Brands Inc 3.75 k 2.41 m 4.41
CVS Health Corp 3.34 k 2.39 m 4.37
Eaton Corp PLC 4.61 k 2.33 m 4.25
Amazon.com Inc 1.00 k 2.31 m 4.22
Citigroup Inc 5.60 k 2.25 m 4.12
Prudential PLC 13.00 k 2.24 m 4.10
Vodafone Group PLC 87.00 k 2.24 m 4.10
JPMorgan Chase & Co 4.75 k 2.21 m 4.04
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