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Danica Pensjon Norge - Aksje

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DANPAKS:NO
13,154.85
NOK
81.45
0.62%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13,073.40 - 15,571.17
1 Yr Return
-10.88%
YTD Return
-12.22%
Previous Close
13,073.40
52Wk Range
13,073.40 - 15,571.17
1 Yr Return
-9.97%
YTD Return
-12.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
13,154.85
Total Assets (m NOK) (on 02/11/2016)
608.118
Inception Date
11/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-