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Nordea Avkastning

NORAVKA:NO
1,571.24
NOK
6.42
0.41%
As of 2:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1,362.30 - 1,664.10
1 Yr Return
-3.05%
YTD Return
-0.66%
Previous Close
1,577.66
52Wk Range
1,362.30 - 1,664.10
1 Yr Return
-3.05%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/02/2016)
1,571.24
Total Assets (b NOK) (on 10/31/2014)
1.812
Inception Date
12/04/1981
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKOB VOSSGARD
Front Load Fee
1.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
662.56 k 265.89 m 9.34
1.82 m 207.31 m 7.29
1.12 m 169.22 m 5.95
336.94 k 148.53 m 5.22
2.50 m 142.13 m 4.99
1.54 m 118.78 m 4.17
990.72 k 116.51 m 4.09
3.34 m 106.91 m 3.76
1.51 m 103.46 m 3.64
552.30 k 75.67 m 2.66
Profile
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.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel