- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Danica Pensjon Norge - Aksje
+ Add to WatchlistDANPAKS:NO
11,875.99 NOK 56.14 0.47%As of 02:59:30 ET on 05/23/2013.
Snapshot for Danica Pensjon Norge - Aksje (DANPAKS)
| Year To Date: | +16.25% | 3-Month: | +10.52% | 3-Year: | +12.94% | 52-Week Range: | 8,797.36 - 12,033.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.84% | 1-Year: | +31.32% | 5-Year: | +3.54% | Beta vs OBX: | 0.72 |
Fund Profile & Information for DANPAKS
Danica Pensjon Norge - Aksje is an open-end fund incorporated in Norway. The fund invests in composite Norwegian shares 10%-20%, foreign equity 73%-85% and emerging markets shares 3%-9%. The fund is accummulating.
| Inception Date: | 11-04-2006 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DANPAKS
| NAV | (on 2013-05-23) 11,875.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 390.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANPAKS
No dividends reported
Fees & Expenses for DANPAKS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANPAKS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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