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

Pluss Utland Aksje

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FOPLUTL:NO

3,555.24 NOK 27.20 0.76%

As of 02:59:30 ET on 07/31/2014.

Snapshot for Pluss Utland Aksje (FOPLUTL)

Year To Date: +7.75% 3-Month: +7.48% 3-Year: +12.54% 52-Week Range: 2,924.75 - 3,605.08
1-Month: +1.63% 1-Year: +21.61% 5-Year: +8.96% Beta vs MSEUACWF: 0.83

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  • FOPLUTL:NO 3,555.24
  • 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 2014-07-31) 3,555.24
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: 12/31/2013
Name Position Value % of Total
Citrix Systems Inc 6,400 2,462,682 5.142%
Google Inc 354 2,413,594 5.040%
Visa Inc 1,700 2,303,021 4.809%
Allergan Inc/United States 3,390 2,290,885 4.784%
Prudential PLC 15,700 2,114,950 4.416%
Schlumberger Ltd 3,630 1,989,974 4.155%
eBay Inc 5,900 1,970,212 4.114%
Volkswagen AG 1,111 1,901,240 3.970%
Eaton Corp PLC 4,056 1,878,298 3.922%
Barclays PLC 67,750 1,852,226 3.868%

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

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