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

Nordea Avkastning

+ Add to Watchlist

NORAVKA:NO

1,499.48 NOK 9.01 0.60%

As of 02:59:30 ET on 08/29/2014.

Snapshot for Nordea Avkastning (NORAVKA)

Year To Date: +6.87% 3-Month: +0.39% 3-Year: +14.69% 52-Week Range: 1,253.04 - 1,552.53
1-Month: -0.62% 1-Year: +19.03% 5-Year: +14.59% Beta vs OBX: 0.97

Mutual Fund Chart for NORAVKA

No chart data available.
  • NORAVKA:NO 1,499.48
  • 1M
  • 1Y
Interactive NORAVKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JENS KRISTIAN BOE
Web Site: www.nordea.no

Fundamentals for NORAVKA

NAV (on 2014-08-29) 1,499.48
Assets (M) (on 2014-07-31) 1,934.21
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORAVKA

Filing Date: 06/30/2014
Name Position Value % of Total
DNB ASA 1,652,329 185,391,314 9.464%
Telenor ASA 1,116,245 155,939,427 7.961%
Yara International ASA 488,317 150,059,814 7.661%
Statoil ASA 689,401 129,883,148 6.630%
Subsea 7 SA 894,556 102,337,206 5.224%
Royal Caribbean Cruises Ltd 264,213 89,964,527 4.593%
Norsk Hydro ASA 2,614,208 85,824,449 4.381%
Marine Harvest ASA 848,243 71,040,351 3.627%
Schibsted ASA 189,818 60,646,851 3.096%
Storebrand ASA 1,653,833 57,106,853 2.915%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil