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Nordea Norge Pluss

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NORNRPL:NO
1,317.73
NOK
21.97
1.70%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,122.81 - 1,443.15
1 Yr Return
2.21%
YTD Return
4.17%
Previous Close
1,295.76
52Wk Range
1,122.81 - 1,443.15
1 Yr Return
2.21%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/03/2015)
1,317.73
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 49.98 k 20.30 m 8.71
Carnival Corp 42.82 k 18.49 m 7.93
DNB ASA 110.64 k 14.77 m 6.34
Telenor ASA 75.01 k 13.40 m 5.75
Atea ASA 162.47 k 11.54 m 4.95
Storebrand ASA 321.72 k 10.57 m 4.54
Det Norske Oljeselskap ASA 199.78 k 10.07 m 4.32
SpareBank 1 SMN 139.59 k 8.86 m 3.80
Opera Software ASA 133.72 k 8.56 m 3.67
Subsea 7 SA 114.08 k 8.13 m 3.49
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