• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordnet Aggressiv

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NORAAGG:SS

178.57 SEK 0.05 0.03%

As of 03:42:00 ET on 07/22/2014.

Snapshot for Nordnet Aggressiv (NORAAGG)

Year To Date: +12.40% 3-Month: +7.80% 3-Year: +9.09% 52-Week Range: 145.29 - 179.40
1-Month: +2.30% 1-Year: +20.38% 5-Year: +7.57% Beta vs OMX: 0.71

Mutual Fund Chart for NORAAGG

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  • NORAAGG:SS 178.57
  • 1M
  • 1Y
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Fund Profile & Information for NORAAGG

Nordnet Aggressiv is a UCITS certified open-end fund incorporated in Sweden. The Fund's objective is to achieve best possible return based on actively managed portfolio. The Funds invests globally in other equity funds.

Inception Date: 03-10-2009 Telephone: 46-8-402-5320
Managers: PABLO BERNENGO
Web Site: www.ohmanfonder.se

Fundamentals for NORAAGG

NAV (on 2014-07-23) 178.57
Assets (M) (on 2014-07-23) 44.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NORAAGG

No dividends reported

Fees & Expenses for NORAAGG

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.53
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORAAGG

Filing Date: 03/31/2014
Name Position Value % of Total
SPP AktieIndex USA 35,192 3,860,232 10.351%
BlackRock Global Index Funds - 3,095 3,292,634 8.829%
Lyxor ETF MSCI World EURO 2,730 2,971,328 7.968%
SPP AktieIndexfond Europa 31,270 2,932,178 7.863%
iShares MSCI World UCITS ETF I 12,700 2,925,329 7.844%
db x-trackers MSCI World Index 9,875 2,765,520 7.416%
Lyxor ETF MSCI Emerging Market 37,800 2,500,577 6.705%
db x-trackers MSCI Emerging Ma 8,990 2,267,031 6.079%
Ohman Etisk Index USA 21,369 2,262,536 6.067%
Nordnet Superfonden Sverige 8,130 1,941,767 5.207%

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

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