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

Nordea Norge Pluss

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NORNRPL:NO

1,294.68 NOK 6.10 0.47%

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

Snapshot for Nordea Norge Pluss (NORNRPL)

Year To Date: +6.51% 3-Month: -1.38% 3-Year: +18.83% 52-Week Range: 1,077.38 - 1,338.37
1-Month: +0.11% 1-Year: +18.72% 5-Year: - Beta vs OBX: 0.94

Mutual Fund Chart for NORNRPL

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  • NORNRPL:NO 1,294.68
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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 2014-09-30) 1,294.68
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: 08/29/2014
Name Position Value % of Total
DNB ASA 475,444 54,961,326 8.912%
Yara International ASA 125,784 39,118,824 6.343%
Telenor ASA 259,706 36,904,223 5.984%
Subsea 7 SA 325,438 33,552,658 5.440%
Det Norske Oljeselskap ASA 460,477 29,355,409 4.760%
Carnival Corp 105,700 24,276,179 3.936%
Olav Thon Eiendomsselskap ASA 193,403 21,951,241 3.559%
Atea ASA 280,993 21,144,723 3.429%
Norsk Hydro ASA 568,160 20,681,024 3.353%
Royal Caribbean Cruises Ltd 51,359 20,040,282 3.249%

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

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