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Danske Invest Horisont Aksje

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DCFOKOP:NO
2,776.20
NOK
9.43
0.34%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2,264.77 - 3,015.27
1 Yr Return
12.39%
YTD Return
4.05%
Previous Close
2,785.63
52Wk Range
2,264.77 - 3,015.27
1 Yr Return
12.39%
YTD Return
4.05%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
2,776.204
Total Assets (b NOK) (on 09/02/2015)
3.644
Inception Date
01/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
PHONE
+47-24-00-5700
WEBSITE
-