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Aksjefondet PLUSS Markedsverdi

FOPLIDX:NO
9,217.17
NOK
45.08
0.49%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7,502.51 - 9,287.44
1 Yr Return
14.19%
YTD Return
4.43%
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Previous Close
9,172.09
52Wk Range
7,502.51 - 9,287.44
1 Yr Return
15.83%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/24/2017)
9,217.17
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
65.88 k 9.41 m 9.30
62.28 k 9.14 m 9.03
63.79 k 8.68 m 8.58
134.98 k 6.73 m 6.65
46.70 k 6.11 m 6.04
37.62 k 5.00 m 4.94
14.31 k 4.73 m 4.67
77.07 k 4.40 m 4.35
53.09 k 4.08 m 4.03
34.56 k 3.49 m 3.45
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