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Danica Pensjon Norge - Aksje

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DANPAKS:NO
15,199.15
NOK
145.96
0.97%
As of 02:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12,864.07 - 15,571.17
1 Yr Return
9.95%
YTD Return
4.75%
Previous Close
15,053.19
52Wk Range
12,864.07 - 15,571.17
1 Yr Return
9.95%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15,199.15
Total Assets (m NOK) (on 07/29/2015)
628.504
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
-