• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Plan 100

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NORP100:NO

1,293.26 NOK 10.91 0.85%

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

Snapshot for Nordea Plan 100 (NORP100)

Year To Date: +7.80% 3-Month: +4.53% 3-Year: +16.52% 52-Week Range: 1,095.59 - 1,296.11
1-Month: +4.15% 1-Year: +17.64% 5-Year: +10.57% Beta vs OBX: 0.82

Mutual Fund Chart for NORP100

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  • NORP100:NO 1,293.26
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Fund Profile & Information for NORP100

Nordea Plan 100 is an open end fund incorporated in Norway. The Fund's objective is provide the highest possible return in relation to the funds somewhat conservative investment profile. The fund invests its asset in equity globally.

Inception Date: 10-30-2007 Telephone: 47-22-48-45-00 Tel
Managers: JOERN KLEPP
Web Site: www.nordea.no

Fundamentals for NORP100

NAV (on 2014-09-17) 1,293.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORP100

No dividends reported

Fees & Expenses for NORP100

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

Top Fund Holdings for NORP100

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea 1 SICAV - North America 1,576,894 152,778,885 17.997%
Nordea Kapital 17,537 144,976,290 17.078%
Nordea Europa 168,639 141,060,146 16.617%
Nordea 1 SICAV - North America 91,816 94,106,938 11.086%
Nordea Far East FI 612,287 90,535,099 10.665%
Nordea Norge Pluss 42,752 55,782,809 6.571%
Nordea 1 SICAV - European Valu 123,263 49,107,996 5.785%

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

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