- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Norway
Nordea Avkastning
+ Add to WatchlistNORAVKA:NO
1,201.45 NOK 4.12 0.34%As of 02:59:30 ET on 06/14/2013.
Snapshot for Nordea Avkastning (NORAVKA)
| Year To Date: | +6.70% | 3-Month: | -2.18% | 3-Year: | +7.82% | 52-Week Range: | 961.30 - 1,250.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +25.02% | 5-Year: | -0.01% | Beta vs OBX: | 1.01 |
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.com | ||
Fundamentals for NORAVKA
| NAV | (on 2013-06-14) 1,201.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,825.77 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 1,864,529 | 175,731,858 | 9.860% |
| Telenor ASA | 1,230,549 | 159,479,150 | 8.948% |
| Yara International ASA | 461,288 | 124,547,760 | 6.988% |
| Statoil ASA | 692,901 | 97,491,171 | 5.470% |
| Subsea 7 SA | 732,556 | 90,983,455 | 5.105% |
| Royal Caribbean Cruises Ltd | 405,313 | 85,804,762 | 4.814% |
| Petroleum Geo-Services ASA | 808,450 | 68,233,180 | 3.828% |
| Seadrill Ltd | 250,095 | 55,195,967 | 3.097% |
| Storebrand ASA | 1,972,333 | 51,675,125 | 2.899% |
| Schibsted ASA | 198,818 | 49,803,909 | 2.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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