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Danske Invest - Norske Aksjer Institusjon I

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DCDFNAI:NO
4,192.15
NOK
1.63
0.04%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4,109.85 - 5,015.02
1 Yr Return
-9.42%
YTD Return
-12.64%
Previous Close
4,190.52
52Wk Range
4,109.85 - 5,015.02
1 Yr Return
-9.52%
YTD Return
-12.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/10/2016)
4,192.149
Total Assets (b NOK) (on 06/30/2014)
3.034
Inception Date
04/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telenor ASA 2.11 m 334.73 m 9.98
DNB ASA 2.72 m 301.51 m 8.99
Yara International ASA 839.89 k 285.14 m 8.50
Gjensidige Forsikring ASA 1.83 m 209.63 m 6.25
Royal Caribbean Cruises Ltd 254.56 k 191.68 m 5.71
Marine Harvest ASA 1.67 m 180.90 m 5.39
Norwegian Air Shuttle ASA 513.20 k 170.89 m 5.09
Statoil ASA 1.32 m 163.93 m 4.89
Entra ASA 2.32 m 159.17 m 4.74
Kongsberg Gruppen ASA 1.15 m 141.24 m 4.21
Profile
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.
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-