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Aksjefondet PLUSS Markedsverdi

FOPLIDX:NO
9,990.36
NOK
10.45
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8,159.37 - 10,021.46
1 Yr Return
20.52%
YTD Return
13.19%
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Previous Close
9,979.91
52Wk Range
8,159.37 - 10,021.46
1 Yr Return
21.52%
YTD Return
13.19%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 10/18/2017)
9,990.36
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
93.37 k 13.26 m 9.09
87.61 k 12.12 m 8.31
85.26 k 11.81 m 8.09
64.80 k 9.26 m 6.35
103.24 k 8.76 m 6.00
154.28 k 7.14 m 4.89
19.64 k 6.16 m 4.22
103.74 k 5.98 m 4.10
50.09 k 5.61 m 3.85
49.28 k 5.53 m 3.79
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