• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Norway

Danske Invest - Horisont 20

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DIHOR20:NO

1,220.77 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Danske Invest - Horisont 20 (DIHOR20)

Year To Date: +4.76% 3-Month: +0.95% 3-Year: +7.08% 52-Week Range: 1,129.82 - 1,221.46
1-Month: +0.80% 1-Year: +7.75% 5-Year: - Beta vs OBX: 0.46

Mutual Fund Chart for DIHOR20

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  • DIHOR20:NO 1,220.77
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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 2014-09-18) 1,220.77
Assets (M) (on 2014-09-18) 1,183.59
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: 07/31/2013
Name Position Value % of Total
Danske Invest Horisont Rente 497,139 554,080,037 77.315%
Danske Invest Horisont Aksje 77,307 162,444,831 22.667%

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

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