- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Norway
Nordea Norge Verdi
+ Add to WatchlistNONORVE:NO
6,217.26 NOK 45.81 0.74%As of 02:59:30 ET on 05/16/2013.
Snapshot for Nordea Norge Verdi (NONORVE)
| Year To Date: | +14.45% | 3-Month: | +4.14% | 3-Year: | +12.59% | 52-Week Range: | 4,499.90 - 6,172.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +26.84% | 5-Year: | +3.70% | Beta vs OSEFX: | 0.81 |
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.com | ||
Fundamentals for NONORVE
| NAV | (on 2013-05-16) 6,217.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 802.72 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 497,946 | 70,061,002 | 8.728% |
| SpareBank 1 SR Bank ASA | 1,066,487 | 54,924,081 | 6.842% |
| Olav Thon Eindom A/S | 56,490 | 51,914,310 | 6.467% |
| Det Norske Oljeselskap ASA | 587,949 | 48,064,831 | 5.988% |
| DNB ASA | 410,382 | 38,678,504 | 4.818% |
| Tribona ASA | 928,575 | 31,571,550 | 3.933% |
| Yara International ASA | 115,391 | 31,155,570 | 3.881% |
| Storebrand ASA | 1,183,883 | 31,017,735 | 3.864% |
| SpareBank 1 SMN | 631,147 | 30,926,203 | 3.853% |
| Protector Forsikring AS | 1,803,113 | 29,210,431 | 3.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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