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

Pluss Utland Aksje

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FOPLUTL:NO

4,735.53 NOK 75.98 1.63%

As of 03:59:30 ET on 03/27/2015.

Snapshot for Pluss Utland Aksje (FOPLUTL)

Year To Date: +11.49% 3-Month: +11.97% 3-Year: +21.15% 52-Week Range: 3,199.22 - 4,958.69
1-Month: +3.17% 1-Year: +44.95% 5-Year: +13.08% Beta vs MSEUACWF: 0.78

Mutual Fund Chart for FOPLUTL

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  • FOPLUTL:NO 4,735.53
  • 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 2015-03-27) 4,735.53
Assets (M) (on 2015-01-26) 54.72
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: 12/31/2014
Name Position Value % of Total
Visa Inc 6,020 2,933,222 5.361%
SABMiller PLC 6,550 2,547,304 4.655%
L Brands Inc 3,750 2,412,538 4.409%
CVS Health Corp 3,340 2,391,078 4.370%
Eaton Corp PLC 4,606 2,326,768 4.252%
Amazon.com Inc 1,000 2,306,894 4.216%
Citigroup Inc 5,600 2,252,379 4.116%
Prudential PLC 13,000 2,244,311 4.102%
Vodafone Group PLC 87,000 2,241,366 4.096%
JPMorgan Chase & Co 4,751 2,210,021 4.039%

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

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