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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Norway

Danske Invest - Norske Aksjer Institusjon I

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4,928.79 NOK 9.85 0.20%

As of 02:59:30 ET on 05/28/2015.

Snapshot for Danske Invest - Norske Aksjer Institusjon I (DCDFNAI)

Year To Date: +10.91% 3-Month: +5.35% 3-Year: +19.69% 52-Week Range: 3,924.52 - 5,015.02
1-Month: +0.99% 1-Year: +12.04% 5-Year: +14.04% Beta vs OBX: 0.91

Mutual Fund Chart for DCDFNAI

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  • DCDFNAI:NO 4,928.79
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Fund Profile & Information for DCDFNAI

Danske Invest Norske Aksjer Institusjon. I is an open-end fund incorporated in Norway. The Fund invests primarily in larger Norwegian company equities of which the Fund targets undervalued equities based on results from various investment analysis tools.

Inception Date: 04-13-2000 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fundamentals for DCDFNAI

NAV (on 2015-05-28) 4,928.79
Assets (M) (on 2014-06-30) 3,033.87
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 400.00

Dividends for DCDFNAI

No dividends reported

Fees & Expenses for DCDFNAI

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 0.90
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCDFNAI

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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