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

NORVEKS:NO

2,135.93 NOK 7.48 0.35%

As of 02:59:30 ET on 08/15/2014.

Snapshot for Nordea Vekst (NORVEKS)

Year To Date: +7.05% 3-Month: +2.78% 3-Year: +17.76% 52-Week Range: 1,777.54 - 2,206.70
1-Month: -0.41% 1-Year: +17.82% 5-Year: +14.24% Beta vs OBX: 0.97

Mutual Fund Chart for NORVEKS

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  • NORVEKS:NO 2,135.93
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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 2014-08-21) 2,135.93
Assets (M) (on 2014-07-31) 946.96
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: 06/30/2014
Name Position Value % of Total
DNB ASA 784,971 88,073,746 9.168%
Telenor ASA 542,711 75,816,727 7.892%
Yara International ASA 237,046 72,844,236 7.583%
Statoil ASA 337,174 63,523,582 6.612%
Subsea 7 SA 437,410 50,039,704 5.209%
Royal Caribbean Cruises Ltd 130,183 44,327,312 4.614%
Norsk Hydro ASA 1,281,217 42,062,354 4.378%
Marine Harvest ASA 417,133 34,934,889 3.637%
Schibsted ASA 93,054 29,730,753 3.095%
Storebrand ASA 780,198 26,940,237 2.804%

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

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