- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Horisont Aksje
+ Add to WatchlistDCFOKOP:NO
2,079.12 NOK 10.90 0.53%As of 02:59:30 ET on 05/15/2013.
Snapshot for Danske Invest Horisont Aksje (DCFOKOP)
| Year To Date: | +13.24% | 3-Month: | +6.26% | 3-Year: | +9.71% | 52-Week Range: | 1,560.37 - 2,079.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +24.85% | 5-Year: | +7.05% | Beta vs OBX: | 0.88 |
Fund Profile & Information for DCFOKOP
Danske Invest Horisont Aksje is an open-end fund incorporated in Norway. The Fund invests primarily in other funds which invests in equity and equity related securities mainly in Norway (up to 60 percent) and other countries targeted by the investment company. The Fund's reference index is 50% the OSEFX Index and 50% the Morgan Stanley World Index for international investments.
| Inception Date: | 01-06-2004 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DCFOKOP
| NAV | (on 2013-05-15) 2,079.12 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,320.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 400.00 |
Dividends for DCFOKOP
No dividends reported
Fees & Expenses for DCFOKOP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DCFOKOP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Norske Aksjer In | 452,437 | 712,867,554 | 32.815% |
| Danske Invest - Norske Aksjer | 166,995 | 615,083,933 | 28.314% |
| Danske Invest Nordamerika | 3,077,626 | 331,417,848 | 15.256% |
| Danske Invest - Europe Small C | 838,758 | 235,391,335 | 10.836% |
| Danske Invest - Global Emergin | 289,516 | 136,700,265 | 6.293% |
| Danske Invest - Global Stockpi | 714,550 | 77,231,969 | 3.555% |
| Danske Invest - Europe Focus | 507,478 | 56,010,879 | 2.578% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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