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

Nordea Kapital

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NORKAP1:NO

8,570.53 NOK 12.64 0.15%

As of 02:59:30 ET on 03/02/2015.

Snapshot for Nordea Kapital (NORKAP1)

Year To Date: +5.70% 3-Month: +8.58% 3-Year: +13.04% 52-Week Range: 7,205.75 - 8,599.37
1-Month: +3.49% 1-Year: +12.28% 5-Year: +11.86% Beta vs OSEFX: 0.96

Mutual Fund Chart for NORKAP1

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  • NORKAP1:NO 8,570.53
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  • 1Y
Interactive NORKAP1 Chart

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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: JAKOB VOSSGARD
Web Site: www.nordea.no

Fundamentals for NORKAP1

NAV (on 2015-03-02) 8,570.53
Assets (M) (on 2014-10-31) 4,437.87
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 0.50
Back Load 0.05
Current Mgmt Fee 1.00
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORKAP1

Filing Date: 01/30/2015
Name Position Value % of Total
Telenor ASA 2,463,754 409,722,290 9.740%
Yara International ASA 953,826 384,105,730 9.131%
DNB ASA 3,169,124 355,892,625 8.460%
Norsk Hydro ASA 5,530,669 252,198,506 5.995%
Schibsted ASA 370,092 185,046,000 4.399%
Royal Caribbean Cruises Ltd 295,481 174,038,309 4.137%
Marine Harvest ASA 1,638,889 166,347,234 3.954%
Statoil ASA 1,244,635 159,811,134 3.799%
Subsea 7 SA 2,264,337 149,219,808 3.547%
Carnival Corp 403,948 139,753,768 3.322%

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

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