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Danica Pensjon Norge - Aksje

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DANPAKS:NO
14,062.27
NOK
233.16
1.69%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,864.07 - 15,571.17
1 Yr Return
1.29%
YTD Return
-3.08%
Previous Close
13,829.11
52Wk Range
12,864.07 - 15,571.17
1 Yr Return
1.29%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
14,062.27
Total Assets (m NOK) (on 08/27/2015)
583.948
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
-