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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Nordea Internasjonale Aksjer III

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NORIAK3:NO

1,285.90 NOK 4.55 0.36%

As of 02:59:30 ET on 02/27/2015.

Snapshot for Nordea Internasjonale Aksjer III (NORIAK3)

Year To Date: +6.86% 3-Month: +12.11% 3-Year: +22.53% 52-Week Range: 903.67 - 1,285.90
1-Month: +3.84% 1-Year: +38.29% 5-Year: +15.61% Beta vs MXWO: 0.82

Mutual Fund Chart for NORIAK3

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  • NORIAK3:NO 1,285.90
  • 1M
  • 1Y
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Fund Profile & Information for NORIAK3

Nordea Internasjonale Aksjer III is an open-end fund incorporated in Norway. The Fund invests in equities in America, Europe, Asia and Oceania. Investments are spread over many sectors.

Inception Date: 12-13-1999 Telephone: 47-22-48-45-00 Tel
Managers: -
Web Site: www.nordea.no

Fundamentals for NORIAK3

NAV (on 2015-02-27) 1,285.90
Assets (M) (on 2014-10-31) 458.23
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NORIAK3

No dividends reported

Fees & Expenses for NORIAK3

Front Load 1.00
Back Load 0.20
Current Mgmt Fee 0.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORIAK3

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 16,313 6,704,899 2.987%
Apple Inc 7,625 6,310,294 2.811%
Toyota Motor Corp 12,400 5,860,665 2.611%
JPMorgan Chase & Co 11,556 5,422,037 2.415%
Bayerische Motoren Werke AG 5,208 4,241,553 1.890%
Goldman Sachs Group Inc/The 2,819 4,096,712 1.825%
Intel Corp 14,694 3,998,033 1.781%
Pfizer Inc 15,775 3,684,230 1.641%
Norfolk Southern Corp 4,421 3,633,206 1.619%
Microsoft Corp 9,245 3,219,675 1.434%

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

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