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

Nordnet Aggressiv

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NORAAGG:SS

216.30 SEK 0.75 0.35%

As of 03:32:00 ET on 05/26/2015.

Snapshot for Nordnet Aggressiv (NORAAGG)

Year To Date: +13.04% 3-Month: +2.16% 3-Year: +17.47% 52-Week Range: 168.65 - 224.22
1-Month: -3.10% 1-Year: +27.41% 5-Year: +9.47% Beta vs OMX: 0.78

Mutual Fund Chart for NORAAGG

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  • NORAAGG:SS 216.30
  • 1M
  • 1Y
Interactive NORAAGG Chart

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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.ohman.se

Fundamentals for NORAAGG

NAV (on 2015-05-26) 216.30
Assets (M) (on 2015-05-25) 61.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NORAAGG

No dividends reported

Fees & Expenses for NORAAGG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORAAGG

Filing Date: 03/31/2015
Name Position Value % of Total
SPP AktieIndex USA 42,729 7,024,126 11.160%
BlackRock Global Index Funds - 4,583 6,887,791 10.944%
Amundi ETF MSCI Emerging Marke 198,000 6,785,510 10.781%
Ohman Index Sverige 35,199 6,347,096 10.085%
SPP AktieIndexfond Europa 42,321 5,024,213 7.983%
db x-trackers MSCI World Index 12,500 5,022,444 7.980%
iShares MSCI World UCITS ETF D 14,300 4,571,368 7.263%
Ohman Etisk Index USA 21,369 3,378,846 5.369%
LYXOR ETF Commodities Thomson 19,300 3,307,079 5.255%
Lyxor ETF MSCI World EURO 2,170 3,278,957 5.210%

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

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