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

Nordea Plan 100

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NORP100:NO

1,262.46 NOK 5.29 0.42%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Nordea Plan 100 (NORP100)

Year To Date: +5.24% 3-Month: +4.10% 3-Year: +17.31% 52-Week Range: 1,080.97 - 1,296.11
1-Month: -0.98% 1-Year: +17.86% 5-Year: +11.01% Beta vs OBX: 0.81

Mutual Fund Chart for NORP100

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  • NORP100:NO 1,262.46
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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 2014-08-28) 1,262.46
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: 06/30/2014
Name Position Value % of Total
Nordea 1 SICAV - North America 1,699,249 163,026,737 19.420%
Nordea Europa 183,283 158,740,746 18.909%
Nordea Kapital 18,848 157,126,231 18.717%
Nordea 1 SICAV - North America 91,816 94,737,714 11.285%
Nordea Norge Pluss 38,937 51,116,192 6.089%
Nordea 1 SICAV - European Valu 123,263 50,807,793 6.052%

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

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