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

Nordea Norge Verdi

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NONORVE:NO

7,051.59 NOK 51.13 0.72%

As of 02:59:30 ET on 10/17/2014.

Snapshot for Nordea Norge Verdi (NONORVE)

Year To Date: +0.56% 3-Month: -9.05% 3-Year: +16.27% 52-Week Range: 6,631.81 - 7,867.02
1-Month: -9.09% 1-Year: +7.07% 5-Year: +11.76% Beta vs OSEFX: 0.82

Mutual Fund Chart for NONORVE

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  • NONORVE:NO 7,051.59
  • 1M
  • 1Y
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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 2014-10-20) 7,051.59
Assets (M) (on 2014-09-30) 2,178.13
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: 08/29/2014
Name Position Value % of Total
SpareBank 1 SMN 3,103,939 180,028,462 8.827%
Olav Thon Eiendomsselskap ASA 1,016,802 115,407,027 5.659%
DNB ASA 966,182 111,690,639 5.476%
Det Norske Oljeselskap ASA 1,626,813 103,709,329 5.085%
International Business Machine 77,300 91,254,791 4.474%
Subsea 7 SA 867,932 89,483,789 4.388%
Statoil ASA 494,546 86,051,004 4.219%
Yara International ASA 260,591 81,043,801 3.974%
Norsk Hydro ASA 2,110,900 76,836,760 3.767%
Telenor ASA 518,841 73,727,306 3.615%

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

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