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Nordea Internasjonale Aksjer III

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NORIAK3:NO
1,356.61
NOK
6.66
0.49%
As of 02:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
986.17 - 1,399.91
1 Yr Return
31.92%
YTD Return
12.74%
Previous Close
1,349.95
52Wk Range
986.17 - 1,399.91
1 Yr Return
31.92%
YTD Return
12.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,356.61
Total Assets (m NOK) (on 10/31/2014)
458.227
Inception Date
12/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS F NIELSEN
Front Load Fee
1.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.43 k 7.06 m 3.01
Toyota Motor Corp 12.60 k 6.63 m 2.83
Wells Fargo & Co 15.87 k 6.58 m 2.81
JPMorgan Chase & Co 11.30 k 5.38 m 2.30
Allianz SE 3.69 k 4.74 m 2.02
Bayerische Motoren Werke AG 5.04 k 4.52 m 1.93
Goldman Sachs Group Inc/The 2.69 k 4.00 m 1.71
Pfizer Inc 15.08 k 3.86 m 1.64
Intel Corp 14.05 k 3.45 m 1.47
Microsoft Corp 9.24 k 3.41 m 1.45
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel