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Danica Pensjon Norge - Aksje

DANPAKS:NO
15,093.89
NOK
37.45
0.25%
As of 2:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12,910.08 - 15,473.09
1 Yr Return
-1.98%
YTD Return
0.72%
Previous Close
15,056.44
52Wk Range
12,910.08 - 15,473.09
1 Yr Return
-2.73%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
15,093.89
Total Assets (m NOK) (on 07/25/2016)
736.106
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