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

NORVEKS:NO

1,940.03 NOK 13.36 0.69%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Nordea Vekst (NORVEKS)

Year To Date: -2.53% 3-Month: -4.43% 3-Year: +5.48% 52-Week Range: 1,630.43 - 2,033.65
1-Month: +1.36% 1-Year: +17.52% 5-Year: +17.59% Beta vs OBX: 0.96

Mutual Fund Chart for NORVEKS

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  • NORVEKS:NO 1,940.03
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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 2014-04-16) 1,940.03
Assets (M) (on 2014-02-28) 905.94
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: 02/28/2014
Name Position Value % of Total
DNB ASA 784,971 85,483,342 9.436%
Telenor ASA 542,711 71,963,479 7.944%
Statoil ASA 356,674 56,497,162 6.236%
Yara International ASA 224,446 54,630,156 6.030%
Royal Caribbean Cruises Ltd 140,183 44,255,773 4.885%
Subsea 7 SA 385,410 44,129,445 4.871%
Norsk Hydro ASA 1,364,817 40,535,065 4.474%
Schibsted ASA 85,554 33,836,607 3.735%
Storebrand ASA 780,198 29,647,524 3.273%
Petroleum Geo-Services ASA 416,651 27,290,641 3.012%

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

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