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Danske Invest Norske Aksjer Institusjon II

DANINII:NO
2,095.41
NOK
2.55
0.12%
As of 2:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,753.63 - 2,127.51
1 Yr Return
1.28%
YTD Return
1.99%
Previous Close
2,092.86
52Wk Range
1,753.63 - 2,127.51
1 Yr Return
-1.08%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/26/2016)
2,095.409
Total Assets (b NOK) (on 07/31/2013)
4.101
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAKON PERSEN SODERSTROM
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.38 m 586.14 m 9.56
5.78 m 565.48 m 9.22
3.63 m 511.65 m 8.34
1.61 m 502.19 m 8.19
3.83 m 299.05 m 4.88
2.22 m 289.22 m 4.72
2.25 m 287.35 m 4.69
8.41 m 286.69 m 4.68
2.04 m 277.83 m 4.53
891.85 k 277.81 m 4.53
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