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Nordea Kapital

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NORKAP1:NO
8,402.75
NOK
3.59
0.04%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,205.75 - 9,216.15
1 Yr Return
2.17%
YTD Return
3.47%
Previous Close
8,399.16
52Wk Range
7,205.75 - 9,216.15
1 Yr Return
2.17%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/31/2015)
8,402.75
Total Assets (b NOK) (on 10/31/2014)
4.438
Inception Date
01/12/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKOB VOSSGARD
Front Load Fee
0.50%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 1.05 m 426.28 m 9.49
DNB ASA 2.87 m 383.00 m 8.53
Telenor ASA 2.04 m 364.39 m 8.12
Carnival Corp 424.45 k 183.25 m 4.08
Marine Harvest ASA 1.70 m 172.60 m 3.84
Atea ASA 2.29 m 162.93 m 3.63
Storebrand ASA 4.81 m 157.96 m 3.52
Subsea 7 SA 2.19 m 156.43 m 3.48
Statoil ASA 969.64 k 134.49 m 3.00
Royal Caribbean Cruises Ltd 178.71 k 128.85 m 2.87
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel