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

NORVEKS:NO

2,092.58 NOK 21.61 1.04%

As of 02:59:30 ET on 12/19/2014.

Snapshot for Nordea Vekst (NORVEKS)

Year To Date: +5.13% 3-Month: -2.67% 3-Year: +17.33% 52-Week Range: 1,856.29 - 2,206.70
1-Month: -2.11% 1-Year: +8.14% 5-Year: +9.30% Beta vs OBX: 0.94

Mutual Fund Chart for NORVEKS

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  • NORVEKS:NO 2,092.58
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Fund Profile & Information for NORVEKS

Nordea Vekst is an open-end fund incorporated in Norway. The Fund's objective is a long-term return that exceeds that of the Norwegian equity market as a whole. The Fund invests in Norwegian equities believed to have a high potential for an increase in value. The Fund may invest up to 20% in foreign companies, and may also invest up to 15% in securities issued by Norsk Hydro.

Inception Date: 12-04-1981 Telephone: 47-22-48-45-00 Tel
Managers: JENS KRISTIAN BOE
Web Site: www.nordea.no

Fundamentals for NORVEKS

NAV (on 2014-12-19) 2,092.58
Assets (M) (on 2014-10-31) 888.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for NORVEKS

No dividends reported

Fees & Expenses for NORVEKS

Front Load 2.90
Back Load 0.20
Current Mgmt Fee 0.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORVEKS

Filing Date: 10/31/2014
Name Position Value % of Total
DNB ASA 690,386 85,538,825 9.632%
Telenor ASA 532,411 80,713,508 9.088%
Yara International ASA 231,246 71,616,886 8.064%
Norsk Hydro ASA 1,201,217 45,333,930 5.105%
Royal Caribbean Cruises Ltd 92,883 43,125,577 4.856%
Statoil ASA 272,174 41,642,622 4.689%
Marine Harvest ASA 372,133 35,538,702 4.002%
Subsea 7 SA 484,410 35,192,387 3.963%
Schibsted ASA 92,054 32,854,073 3.699%
Storebrand ASA 771,520 26,679,162 3.004%

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

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