• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Horisont Aksje

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DCFOKOP:NO

2,471.77 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Danske Invest Horisont Aksje (DCFOKOP)

Year To Date: +6.90% 3-Month: +6.07% 3-Year: +12.30% 52-Week Range: 2,093.21 - 2,500.59
1-Month: +0.54% 1-Year: +16.92% 5-Year: +13.94% Beta vs OBX: 0.85

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  • DCFOKOP:NO 2,459.73
  • 1M
  • 1Y
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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 2014-07-28) 2,459.73
Assets (M) (on 2014-07-28) 2,817.10
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: 07/31/2013
Name Position Value % of Total
Danske Invest Norske Aksjer In 417,060 677,227,805 27.872%
Danske Invest - Norske Aksjer 175,480 666,179,374 27.418%
Danske Invest - Europe Small C 860,937 268,060,027 11.032%
Danske Invest - Global Emergin 279,103 123,969,154 5.102%
Danske Invest - Global Stockpi 624,135 74,363,116 3.061%
Danske Invest - Europe Focus 507,478 59,020,382 2.429%

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

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