Error: Could not add to watchlist. X
+ Watchlist

Aksjefondet PLUSS Markedsverdi

FOPLIDX:NO
8,893.75
NOK
33.59
0.38%
As of 2:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
7,104.03 - 9,053.62
1 Yr Return
24.93%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,927.34
52Wk Range
7,104.03 - 9,053.62
1 Yr Return
29.11%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/16/2017)
8,893.75
Total Assets (m NOK) (on 12/31/2014)
117.290
Inception Date
01/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.28 k 9.86 m 9.51
72.14 k 9.26 m 8.93
65.88 k 8.50 m 8.20
46.70 k 7.27 m 7.01
74.09 k 5.79 m 5.59
14.66 k 4.98 m 4.81
112.38 k 4.64 m 4.48
37.62 k 4.11 m 3.97
14.51 k 3.75 m 3.61
12.79 k 3.67 m 3.54
Profile
Aksjefondet PLUSS Markedsverdi is an open-end equity securities investment fund which primarily invests in stocks and related securities issued by Norwegian companies traded on the Oslo Stock Exchange. The Fund invests approximately 90% of asset in members of the main Oslo Index (OBX) and up-to 10% in other index members. PLUSS Markedsverdi is registered in Norway and the objective is growth.
Address
Fondsforvaltning AS
Karenslyst Alle 2, 2. etg.
Pb. 295 Skoyen
0213 Oslo
Norway
Phone
+47-23-00-12-50