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

Nordea Internasjonale Aksjer III

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NORIAK3:NO

1,013.86 NOK 1.28 0.13%

As of 02:59:30 ET on 08/26/2014.

Snapshot for Nordea Internasjonale Aksjer III (NORIAK3)

Year To Date: +6.50% 3-Month: +6.92% 3-Year: +20.49% 52-Week Range: 842.49 - 1,029.38
1-Month: -1.05% 1-Year: +17.83% 5-Year: +10.73% Beta vs MXWO: 0.82

Mutual Fund Chart for NORIAK3

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  • NORIAK3:NO 1,013.86
  • 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 2014-08-26) 1,013.86
Assets (M) (on 2014-07-31) 443.46
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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 38,408 12,402,135 2.828%
Apple Inc 19,512 11,113,205 2.534%
JPMorgan Chase & Co 28,496 10,075,915 2.297%
Toyota Motor Corp 27,200 10,040,277 2.289%
Bayerische Motoren Werke AG 12,269 9,549,943 2.177%
Nestle SA 20,053 9,537,404 2.175%
Pfizer Inc 40,653 7,442,249 1.697%
Goldman Sachs Group Inc/The 6,623 6,788,048 1.548%
Zimmer Holdings Inc 9,876 6,334,293 1.444%
Verizon Communications Inc 20,178 6,091,835 1.389%

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

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