Error: Could not add to watchlist. X

Nordea Norge Verdi

+ Watchlist
NONORVE:NO
7,672.16
NOK
3.95
0.05%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,871.90 - 8,543.35
1 Yr Return
-0.60%
YTD Return
3.31%
Previous Close
7,668.21
52Wk Range
6,871.90 - 8,543.35
1 Yr Return
-0.60%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/02/2015)
7,672.16
Total Assets (b NOK) (on 10/31/2014)
2.579
Inception Date
11/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NAESS
Front Load Fee
2.90%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SpareBank 1 SR-Bank ASA 5.98 m 289.80 m 8.47
Olav Thon Eiendomsselskap ASA 1.77 m 257.83 m 7.54
Storebrand ASA 7.20 m 236.69 m 6.92
SpareBank 1 SMN 3.57 m 226.65 m 6.62
Wilh Wilhelmsen Holding ASA 1.26 m 217.29 m 6.35
Marine Harvest ASA 1.65 m 166.77 m 4.87
Telenor ASA 852.58 k 152.36 m 4.45
Yara International ASA 357.33 k 145.15 m 4.24
DNB ASA 1.08 m 143.88 m 4.21
Royal Caribbean Cruises Ltd 183.16 k 132.06 m 3.86
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel