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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

1,343.37 NOK 18.61 1.37%

As of 02:59:30 ET on 06/02/2015.

Snapshot for Nordea Internasjonale Aksjer III (NORIAK3)

Year To Date: +13.19% 3-Month: +5.92% 3-Year: +26.92% 52-Week Range: 962.73 - 1,396.16
1-Month: +5.49% 1-Year: +42.13% 5-Year: +16.34% Beta vs MXWO: 0.75

Mutual Fund Chart for NORIAK3

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  • NORIAK3:NO 1,343.37
  • 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: CLAUS F NIELSEN
Web Site: www.nordea.no

Fundamentals for NORIAK3

NAV (on 2015-06-02) 1,343.37
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: 04/30/2015
Name Position Value % of Total
Apple Inc 7,429 7,061,046 3.012%
Toyota Motor Corp 12,600 6,629,163 2.828%
Wells Fargo & Co 15,867 6,581,720 2.808%
JPMorgan Chase & Co 11,297 5,381,486 2.296%
Allianz SE 3,687 4,736,641 2.021%
Bayerische Motoren Werke AG 5,042 4,516,018 1.926%
Goldman Sachs Group Inc/The 2,690 3,997,098 1.705%
Pfizer Inc 15,079 3,855,949 1.645%
Intel Corp 14,045 3,450,963 1.472%
Microsoft Corp 9,245 3,405,610 1.453%

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

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