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

Nordea Norge Pluss

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NORNRPL:NO

1,292.34 NOK 8.71 0.68%

As of 02:59:30 ET on 09/17/2014.

Snapshot for Nordea Norge Pluss (NORNRPL)

Year To Date: +6.32% 3-Month: -0.72% 3-Year: +15.90% 52-Week Range: 1,077.38 - 1,338.37
1-Month: +0.58% 1-Year: +16.56% 5-Year: - Beta vs OBX: 0.94

Mutual Fund Chart for NORNRPL

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  • NORNRPL:NO 1,292.34
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Fund Profile & Information for NORNRPL

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.

Inception Date: 02-18-2011 Telephone: 47-22-48-45-00 Tel
Managers: -
Web Site: www.nordea.no

Fundamentals for NORNRPL

NAV (on 2014-09-17) 1,292.34
Assets (M) (on 2014-08-31) 616.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORNRPL

No dividends reported

Fees & Expenses for NORNRPL

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

Top Fund Holdings for NORNRPL

Filing Date: 07/31/2014
Name Position Value % of Total
DNB ASA 475,444 53,249,728 8.702%
Telenor ASA 259,706 37,631,399 6.150%
Yara International ASA 125,784 36,238,370 5.922%
Subsea 7 SA 325,438 34,170,990 5.584%
Royal Caribbean Cruises Ltd 68,659 26,461,179 4.324%
Olav Thon Eiendomsselskap ASA 193,403 21,854,539 3.572%
Norsk Hydro ASA 568,160 21,249,184 3.473%
Det Norske Oljeselskap ASA 303,509 21,093,876 3.447%
Atea ASA 280,993 20,863,730 3.410%
Marine Harvest ASA 227,337 19,505,515 3.188%

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

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