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

Pluss Utland Aksje

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FOPLUTL:NO

3,528.39 NOK 7.88 0.22%

As of 02:59:30 ET on 08/22/2014.

Snapshot for Pluss Utland Aksje (FOPLUTL)

Year To Date: +6.12% 3-Month: +5.80% 3-Year: +18.36% 52-Week Range: 2,936.57 - 3,605.08
1-Month: -1.52% 1-Year: +16.73% 5-Year: +8.86% Beta vs MSEUACWF: 0.84

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  • FOPLUTL:NO 3,528.39
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  • 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 2014-08-22) 3,528.39
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%
Roche Holding AG 960 1,760,265 3.781%
Unilever PLC 6,300 1,755,286 3.770%
JPMorgan Chase & Co 4,751 1,679,629 3.607%

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

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