• 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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DCDFNAI:NO

4,424.91 NOK 20.86 0.47%

As of 02:59:30 ET on 08/28/2014.

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

Year To Date: +8.75% 3-Month: +1.23% 3-Year: +18.34% 52-Week Range: 3,770.26 - 4,547.08
1-Month: -0.08% 1-Year: +17.54% 5-Year: +16.11% Beta vs OBX: 0.99

Mutual Fund Chart for DCDFNAI

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  • DCDFNAI:NO 4,424.91
  • 1M
  • 1Y
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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 2014-08-28) 4,424.91
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

Filing Date: 07/31/2013
Name Position Value % of Total
DNB ASA 2,970,407 291,545,447 10.400%
Telenor ASA 2,142,529 279,600,035 9.974%
Statoil ASA 2,038,460 260,515,188 9.294%
Subsea 7 SA 1,579,568 176,595,702 6.300%
Yara International ASA 520,735 137,786,481 4.915%
Schibsted ASA 425,302 127,590,600 4.552%
Royal Caribbean Cruises Ltd 565,331 127,312,541 4.542%
Marine Harvest ASA 1,920,250 114,062,850 4.069%
Kongsberg Gruppen AS 990,375 109,436,438 3.904%
Norwegian Air Shuttle AS 408,189 107,353,707 3.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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