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

Nordnet Aggressiv

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NORAAGG:SS

192.02 SEK 2.02 1.06%

As of 04:44:00 ET on 12/22/2014.

Snapshot for Nordnet Aggressiv (NORAAGG)

Year To Date: +20.90% 3-Month: +5.62% 3-Year: +14.95% 52-Week Range: 151.92 - 192.02
1-Month: +1.60% 1-Year: +20.78% 5-Year: +6.61% Beta vs OMX: 0.76

Mutual Fund Chart for NORAAGG

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  • NORAAGG:SS 192.02
  • 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 2014-12-22) 192.02
Assets (M) (on 2014-12-22) 51.71
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: 06/30/2014
Name Position Value % of Total
SPP AktieIndex USA 39,625 4,710,706 11.029%
BlackRock Global Index Funds - 3,095 3,568,478 8.355%
Lyxor ETF MSCI World EURO 2,870 3,376,722 7.906%
SPP AktieIndexfond Europa 32,583 3,289,536 7.702%
iShares MSCI World UCITS ETF D 12,700 3,151,706 7.379%
db x-trackers MSCI World Index 9,875 2,991,853 7.005%
Lyxor ETF MSCI Emerging Market 36,100 2,609,423 6.109%
db x-trackers MSCI Emerging Ma 8,990 2,476,859 5.799%
Ohman Etisk Index USA 21,369 2,433,273 5.697%
Nordea Nordic Small Cap Fund 28,308 2,076,237 4.861%

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

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