- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Norway
Danske Invest Norske Aksjer Institusjon II
+ Add to WatchlistDANINII:NO
1,618.15 NOK 2.13 0.13%As of 02:59:30 ET on 05/16/2013.
Snapshot for Danske Invest Norske Aksjer Institusjon II (DANINII)
| Year To Date: | +11.68% | 3-Month: | +3.85% | 3-Year: | +12.34% | 52-Week Range: | 1,154.71 - 1,617.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +29.06% | 5-Year: | +6.06% | Beta vs OSEFX: | 0.99 |
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 2013-05-16) 1,618.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,874.79 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 4,104,957 | 350,973,824 | 9.571% |
| Statoil ASA | 2,438,423 | 347,962,962 | 9.489% |
| Telenor ASA | 2,570,256 | 317,683,642 | 8.664% |
| Subsea 7 SA | 2,149,796 | 291,727,317 | 7.956% |
| Yara International ASA | 608,900 | 167,082,160 | 4.557% |
| Marine Harvest ASA | 25,869,435 | 156,380,735 | 4.265% |
| Aker Solutions ASA | 1,327,800 | 150,174,180 | 4.095% |
| Kongsberg Gruppen AS | 1,268,232 | 148,383,144 | 4.047% |
| Schibsted ASA | 604,846 | 147,280,001 | 4.016% |
| TGS Nopec Geophysical Co ASA | 677,536 | 147,160,819 | 4.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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