• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danica Pensjon Norge - Aksje

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DANPAKS:NO

12,701.14 NOK 129.81 1.01%

As of 02:59:30 ET on 04/14/2014.

Snapshot for Danica Pensjon Norge - Aksje (DANPAKS)

Year To Date: -1.44% 3-Month: -1.04% 3-Year: +8.75% 52-Week Range: 10,961.64 - 13,139.40
1-Month: -0.08% 1-Year: +12.14% 5-Year: +15.98% Beta vs OBX: 0.64

Mutual Fund Chart for DANPAKS

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  • DANPAKS:NO 12,701.14
  • 1M
  • 1Y
Interactive DANPAKS Chart

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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 2014-04-14) 12,701.14
Assets (M) (on 2014-04-14) 467.89
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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