• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Nordea Kapital

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NORKAP1:NO

7,477.08 NOK 51.35 0.69%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Nordea Kapital (NORKAP1)

Year To Date: -2.32% 3-Month: -4.25% 3-Year: +6.51% 52-Week Range: 6,247.17 - 7,823.84
1-Month: +1.50% 1-Year: +18.27% 5-Year: +19.27% Beta vs OBX: 0.96

Mutual Fund Chart for NORKAP1

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  • NORKAP1:NO 7,477.08
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  • 1Y
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Fund Profile & Information for NORKAP1

Nordea Kapital is an open-end fund incorporated in Norway. The Fund's objective is to achieve a good return, with more moderate swings then the Oslo Exchange Mutual Fund Index. The Fund primarily invests in liquid Norwegian equities with stable earnings growth. The Fund may invest up to 10% in foreign companies, and may also invest up to 15% in securities issued by Norsk Hydro.

Inception Date: 01-12-1995 Telephone: 47-22-48-45-00 Tel
Managers: JENS KRISTIAN BOE
Web Site: www.nordea.no

Fundamentals for NORKAP1

NAV (on 2014-04-16) 7,477.08
Assets (M) (on 2014-02-28) 3,859.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NORKAP1

No dividends reported

Fees & Expenses for NORKAP1

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

Top Fund Holdings for NORKAP1

Filing Date: 02/28/2014
Name Position Value % of Total
DNB ASA 3,372,120 367,223,868 9.515%
Telenor ASA 2,288,840 303,500,184 7.864%
Statoil ASA 1,524,135 241,422,984 6.256%
Yara International ASA 955,526 232,575,028 6.026%
Subsea 7 SA 1,730,437 198,135,037 5.134%
Royal Caribbean Cruises Ltd 589,118 185,984,553 4.819%
Norsk Hydro ASA 5,810,669 172,576,869 4.472%
Schibsted ASA 361,292 142,890,986 3.702%
Storebrand ASA 3,385,817 128,661,046 3.334%
Petroleum Geo-Services ASA 1,771,826 116,054,603 3.007%

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

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