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Danske Invest - Horisont 20

DIHOR20:NO
1,317.96
NOK
1.18
0.09%
As of 2:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1,236.98 - 1,327.28
1 Yr Return
4.42%
YTD Return
2.94%
Previous Close
1,319.14
52Wk Range
1,236.98 - 1,327.28
1 Yr Return
4.29%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 09/27/2016)
1,317.96
Total Assets (b NOK) (on 09/27/2016)
1.662
Inception Date
08/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR D ANDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.63 m 1.27 b 76.30
101.77 k 289.55 m 17.40
11.52 k 14.98 m 0.90
Profile
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.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700