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Danske Invest Norske Aksjer Institusjon II

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DANINII:NO
2,102.15
NOK
6.03
0.29%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,679.32 - 2,143.78
1 Yr Return
13.16%
YTD Return
10.70%
Previous Close
2,096.12
52Wk Range
1,679.32 - 2,143.78
1 Yr Return
13.16%
YTD Return
10.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,102.147
Total Assets (b NOK) (on 07/31/2013)
4.101
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-