• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Norway

Danske Invest Norske Aksjer Institusjon II

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DANINII:NO

1,872.20 NOK 23.10 1.22%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Danske Invest Norske Aksjer Institusjon II (DANINII)

Year To Date: +7.03% 3-Month: +8.19% 3-Year: +12.56% 52-Week Range: 1,612.78 - 1,944.87
1-Month: -2.75% 1-Year: +15.62% 5-Year: +17.67% Beta vs OSEFX: 0.99

Mutual Fund Chart for DANINII

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  • DANINII:NO 1,872.20
  • 1M
  • 1Y
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Fund Profile & Information for DANINII

Danske Invest Norske Aksjer Institusjon II is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest possible return on investment. The Fund invests primarily in Norwegian equities and equity related securities. The Funds reference index is the OSEFX Index.

Inception Date: 10-25-2005 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fundamentals for DANINII

NAV (on 2014-07-18) 1,872.20
Assets (M) (on 2013-07-31) 4,101.03
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for DANINII

No dividends reported

Fees & Expenses for DANINII

Front Load 0.20
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANINII

Filing Date: 07/31/2013
Name Position Value % of Total
Telenor ASA 3,120,656 407,245,608 9.930%
DNB ASA 4,108,857 403,284,315 9.834%
Statoil ASA 3,072,323 392,642,879 9.574%
Subsea 7 SA 2,367,096 264,641,333 6.453%
Yara International ASA 765,750 202,617,450 4.941%
Schibsted ASA 633,846 190,153,800 4.637%
Royal Caribbean Cruises Ltd 832,100 187,388,920 4.569%
Marine Harvest ASA 2,858,113 169,771,942 4.140%
Gjensidige Forsikring ASA 1,818,012 165,893,595 4.045%
Kongsberg Gruppen AS 1,447,764 159,977,922 3.901%

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

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