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

Nordea Plan 100

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NORP100:NO

1,589.79 NOK 1.97 0.12%

As of 02:59:30 ET on 04/27/2015.

Snapshot for Nordea Plan 100 (NORP100)

Year To Date: +11.92% 3-Month: +8.63% 3-Year: +20.41% 52-Week Range: 1,178.10 - 1,623.41
1-Month: +2.01% 1-Year: +34.39% 5-Year: +12.38% Beta vs OBX: 0.67

Mutual Fund Chart for NORP100

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  • NORP100:NO 1,589.79
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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: JORN KLEPP
Web Site: www.nordea.no

Fundamentals for NORP100

NAV (on 2015-04-27) 1,589.79
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: 02/27/2015
Name Position Value % of Total
Nordea 1 SICAV - North America 138,603 177,411,804 18.113%
Nordea Europa 173,677 173,790,968 17.743%
Nordea Kapital 19,728 169,326,542 17.287%
Nordea 1 SICAV - European Valu 208,628 99,367,420 10.145%
Nordea Far East FI 25,532 46,191,040 4.716%
Nordea Norge Pluss 18,156 24,196,675 2.470%

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

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