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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Nordea Norge Verdi

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NONORVE:NO

8,402.86 NOK 0.000.00%

As of 02:59:30 ET on 04/17/2015.

Snapshot for Nordea Norge Verdi (NONORVE)

Year To Date: +13.14% 3-Month: +16.03% 3-Year: +18.69% 52-Week Range: 6,871.90 - 8,483.78
1-Month: +6.04% 1-Year: +19.40% 5-Year: +13.19% Beta vs OSEFX: 0.82

Mutual Fund Chart for NONORVE

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  • NONORVE:NO 8,402.86
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  • 1Y
Interactive NONORVE Chart

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Fund Profile & Information for NONORVE

Nordea Norge Verdi is an open-end fund incorporated in Norway. The Fund's objective is a good return, but with more moderate swings than its benchmark, the Oslo Exchange Mutual Fund Index (OSEFX). The Fund primarily invests in liquid Norwegian companies with stable earnings growth. The Fund can also use options and other financial instruments to optimize returns.

Inception Date: 11-20-2000 Telephone: 47-22-48-45-00 Tel
Managers: ROBERT NAESS
Web Site: www.nordea.no

Fundamentals for NONORVE

NAV (on 2015-04-17) 8,402.86
Assets (M) (on 2014-10-31) 2,579.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NONORVE

No dividends reported

Fees & Expenses for NONORVE

Front Load 2.90
Back Load 0.20
Current Mgmt Fee 1.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NONORVE

Filing Date: 02/27/2015
Name Position Value % of Total
SpareBank 1 SMN 3,873,007 232,380,420 7.716%
Yara International ASA 492,333 207,764,526 6.899%
SpareBank 1 SR-Bank ASA 3,591,119 200,204,884 6.648%
Olav Thon Eiendomsselskap ASA 1,148,572 199,851,528 6.636%
Storebrand ASA 5,651,387 154,226,351 5.121%
DNB ASA 1,173,785 146,488,368 4.864%
Telenor ASA 852,583 131,127,265 4.354%
International Business Machine 97,300 120,348,071 3.996%
Norsk Hydro ASA 2,613,900 114,488,820 3.802%
Det Norske Oljeselskap ASA 2,721,642 106,307,337 3.530%

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

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