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Pluss Utland Aksje

FOPLUTL:NO
5,036.92
NOK
31.90
0.64%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4,333.17 - 5,235.31
1 Yr Return
-0.21%
YTD Return
-3.75%
Previous Close
5,005.02
52Wk Range
4,333.17 - 5,235.31
1 Yr Return
0.52%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/28/2016)
5,036.92
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
398.00 2.66 m 4.10
4.87 k 2.22 m 3.42
2.24 k 2.08 m 3.20
3.08 k 1.79 m 2.76
1.85 k 1.67 m 2.57
2.44 k 1.62 m 2.50
261.00 1.55 m 2.40
630.00 1.55 m 2.39
5.43 k 1.49 m 2.30
9.77 k 1.45 m 2.23
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