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

Nordea Norge Verdi

+ Add to Watchlist

NONORVE:NO

7,037.78 NOK 34.21 0.49%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Nordea Norge Verdi (NONORVE)

Year To Date: +0.36% 3-Month: -1.50% 3-Year: +10.00% 52-Week Range: 5,848.29 - 7,238.41
1-Month: -0.37% 1-Year: +20.34% 5-Year: +21.18% Beta vs OSEFX: 0.78

Mutual Fund Chart for NONORVE

No chart data available.
  • NONORVE:NO 7,037.78
  • 1M
  • 1Y
Interactive NONORVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 7,037.78
Assets (M) (on 2014-03-31) 1,370.23
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: 02/28/2014
Name Position Value % of Total
SpareBank 1 SMN 1,405,234 80,800,955 6.747%
DNB ASA 670,382 73,004,600 6.096%
Statoil ASA 456,946 72,380,246 6.044%
Olav Thon Eiendomsselskap ASA 67,165 70,590,415 5.894%
Det Norske Oljeselskap ASA 1,051,506 68,453,041 5.716%
Norsk Hydro ASA 1,930,000 57,321,000 4.786%
Sparebanken Vest 989,875 48,998,813 4.091%
Sparebanken More 226,973 45,054,141 3.762%
Protector Forsikring ASA 1,523,268 44,174,772 3.688%
Yara International ASA 180,391 43,907,169 3.666%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil