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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Nordea Avkastning

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NORAVKA:NO

1,566.33 NOK 6.67 0.43%

As of 02:59:30 ET on 03/03/2015.

Snapshot for Nordea Avkastning (NORAVKA)

Year To Date: +5.55% 3-Month: +8.08% 3-Year: +12.16% 52-Week Range: 1,305.80 - 1,566.33
1-Month: +2.74% 1-Year: +11.52% 5-Year: +10.13% Beta vs OSEFX: 0.96

Mutual Fund Chart for NORAVKA

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  • NORAVKA:NO 1,566.33
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  • 1Y
Interactive NORAVKA Chart

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Fund Profile & Information for NORAVKA

Nordea Avkastning is an open-end fund incorporated in Norway. The Fund's aim is a good return, but with more moderate swings than its benchmark, the Oslo Exchange Mutual Fund Index. The Fund primarily invests in liquid Norwegian equities of companies with stable earnings growth. Up to 20% may be invested in foreign equities, and up to 15% in Norsk Hydro.

Inception Date: 12-04-1981 Telephone: 47-22-48-45-00 Tel
Managers: JAKOB VOSSGARD
Web Site: www.nordea.no

Fundamentals for NORAVKA

NAV (on 2015-03-03) 1,566.33
Assets (M) (on 2014-10-31) 1,812.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for NORAVKA

No dividends reported

Fees & Expenses for NORAVKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORAVKA

Filing Date: 01/30/2015
Name Position Value % of Total
Telenor ASA 1,084,093 180,284,666 9.867%
Yara International ASA 418,017 168,335,446 9.213%
DNB ASA 1,390,623 156,166,963 8.547%
Norsk Hydro ASA 2,444,208 111,455,885 6.100%
Schibsted ASA 164,818 82,409,000 4.510%
Royal Caribbean Cruises Ltd 133,797 78,806,433 4.313%
Marine Harvest ASA 750,186 76,143,879 4.167%
Statoil ASA 547,395 70,285,518 3.847%
Subsea 7 SA 986,556 65,014,040 3.558%
Carnival Corp 179,444 62,082,187 3.398%

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

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