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Nordea Norge Pluss

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NORNRPL:NO
1,393.92
NOK
8.93
0.64%
As of 02:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,402.85
52Wk Range
1,122.81 - 1,433.29
1 Yr Return
4.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,393.92
Total Assets (m NOK) (on 10/31/2014)
257.342
Inception Date
02/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKOB VOSSGARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 40.57 k 15.91 m 8.89
Carnival Corp 31.36 k 11.33 m 6.33
DNB ASA 82.75 k 11.29 m 6.31
Telenor ASA 56.28 k 9.92 m 5.54
Det Norske Oljeselskap ASA 148.67 k 7.59 m 4.24
Atea ASA 83.74 k 7.29 m 4.07
SpareBank 1 SMN 107.13 k 7.12 m 3.98
Opera Software ASA 101.20 k 6.78 m 3.79
Subsea 7 SA 82.58 k 6.73 m 3.76
SpareBank 1 SR-Bank ASA 120.95 k 6.71 m 3.75
Profile
Nordea Norge Pluss is an open-end fund incorporated in Norway. The Fund's objective is to achieve the largest possible risk-adjusted return in relation to the Fund's benchmark index, Oslo Bors Fondindeks (OSEFX). The Fund invests its assets primarily in Norwegian equities.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel