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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

1,272.44 NOK 25.20 1.94%

As of 02:59:30 ET on 05/06/2015.

Snapshot for Nordea Internasjonale Aksjer III (NORIAK3)

Year To Date: +5.74% 3-Month: +3.64% 3-Year: +22.21% 52-Week Range: 918.68 - 1,396.16
1-Month: -4.67% 1-Year: +37.65% 5-Year: +14.55% Beta vs MXWO: 0.77

Mutual Fund Chart for NORIAK3

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  • NORIAK3:NO 1,272.44
  • 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 2015-05-06) 1,272.44
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: 03/31/2015
Name Position Value % of Total
Apple Inc 7,429 7,560,426 3.067%
Toyota Motor Corp 12,600 7,134,222 2.894%
Wells Fargo & Co 15,867 6,987,098 2.835%
JPMorgan Chase & Co 11,297 5,531,082 2.244%
Allianz SE 3,687 5,198,788 2.109%
Bayerische Motoren Werke AG 5,042 5,096,299 2.068%
Pfizer Inc 15,079 4,253,279 1.726%
Goldman Sachs Group Inc/The 2,690 4,139,178 1.679%
Norfolk Southern Corp 4,362 3,656,845 1.484%
Intel Corp 14,045 3,618,593 1.468%

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

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