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

NORVEKS:NO

2,146.89 NOK 4.12 0.19%

As of 02:59:30 ET on 01/30/2015.

Snapshot for Nordea Vekst (NORVEKS)

Year To Date: +2.18% 3-Month: +4.32% 3-Year: +13.84% 52-Week Range: 1,856.29 - 2,206.70
1-Month: +2.18% 1-Year: +10.76% 5-Year: +9.46% Beta vs OBX: 0.94

Mutual Fund Chart for NORVEKS

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  • NORVEKS:NO 2,146.89
  • 1M
  • 1Y
Interactive NORVEKS Chart

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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 2015-01-30) 2,146.89
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 2.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORVEKS

Filing Date: 12/31/2014
Name Position Value % of Total
Telenor ASA 532,411 80,660,267 9.146%
DNB ASA 690,386 76,425,730 8.666%
Yara International ASA 218,246 72,850,515 8.260%
Norsk Hydro ASA 1,201,217 50,979,649 5.780%
Royal Caribbean Cruises Ltd 70,519 43,580,742 4.941%
Marine Harvest ASA 372,133 38,292,486 4.342%
Schibsted ASA 80,054 37,921,580 4.300%
Subsea 7 SA 484,410 37,081,586 4.205%
Statoil ASA 272,174 35,709,229 4.049%
Carnival Corp 87,594 29,770,042 3.376%

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

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