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

Nordea Norge Pluss

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NORNRPL:NO

1,412.20 NOK 0.89 0.06%

As of 02:59:30 ET on 05/05/2015.

Snapshot for Nordea Norge Pluss (NORNRPL)

Year To Date: +11.56% 3-Month: +9.41% 3-Year: +15.38% 52-Week Range: 1,122.81 - 1,433.29
1-Month: +4.28% 1-Year: +13.34% 5-Year: - Beta vs OBX: 0.88

Mutual Fund Chart for NORNRPL

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  • NORNRPL:NO 1,412.20
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  • 1Y
Interactive NORNRPL Chart

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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: JAKOB VOSSGARD
Web Site: www.nordea.no

Fundamentals for NORNRPL

NAV (on 2015-05-05) 1,412.20
Assets (M) (on 2014-10-31) 257.34
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: 03/31/2015
Name Position Value % of Total
DNB ASA 101,744 13,196,197 7.943%
Carnival Corp 30,500 11,733,015 7.062%
Yara International ASA 28,284 11,596,440 6.980%
Telenor ASA 70,706 11,518,007 6.933%
Norsk Hydro ASA 172,660 7,319,057 4.405%
Subsea 7 SA 100,138 6,944,570 4.180%
Olav Thon Eiendomsselskap ASA 42,741 6,817,190 4.103%
SpareBank 1 SMN 104,293 6,205,434 3.735%
Det Norske Oljeselskap ASA 139,052 6,183,642 3.722%
Atea ASA 63,785 5,788,489 3.484%

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

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