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  • Fund Type: Open-End Fund
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest - Horisont 20

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DIHOR20:NO

1,122.66 NOK 1.54 0.14%

As of 02:59:30 ET on 05/21/2013.

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Snapshot for Danske Invest - Horisont 20 (DIHOR20)

Year To Date: +4.22% 3-Month: +2.07% 3-Year: - 52-Week Range: 1,017.39 - 1,121.11
1-Month: +1.69% 1-Year: +8.62% 5-Year: - Beta vs OBX: 0.45

Mutual Fund Chart for DIHOR20

No chart data available.
  • DIHOR20:NO 1,122.66
  • 1M
  • 1Y
Interactive DIHOR20 Chart

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Fund Profile & Information for DIHOR20

Danske Invest - Horisont 20 is an open end fund incorporated in Norway. The Fund's objective is to outperform its benchmark index. The Fund invests 10-30% of its assets in equity securites depending on the market view.

Inception Date: 08-22-2011 Telephone: +47-24-00-5700
Managers: -
Web Site: -

Fundamentals for DIHOR20

NAV (on 2013-05-21) 1,122.66
Assets (M) (on 2013-05-21) 644.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIHOR20

No dividends reported

Fees & Expenses for DIHOR20

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIHOR20

Filing Date: 02/28/2013
Name Position Value % of Total
Danske Invest Horisont Rente 300,635 330,863,873 74.937%
Danske Invest Horisont Aksje 55,602 110,614,739 25.053%

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

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