- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest - Horisont 50
+ Add to WatchlistDIHOR50:NO
1,202.38 NOK 8.73 0.72%As of 02:59:30 ET on 05/23/2013.
Snapshot for Danske Invest - Horisont 50 (DIHOR50)
| Year To Date: | +7.56% | 3-Month: | +3.01% | 3-Year: | - | 52-Week Range: | 1,011.84 - 1,211.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +16.74% | 5-Year: | - | Beta vs OBX: | 0.62 |
Fund Profile & Information for DIHOR50
Danske Invest - Horisont 50 is an open-end fund incorporated in Norway. The Fund's objective is to outperform its benchmark index. The Fund invests 35-65% of its assets in equity securities depending on the market view.
| Inception Date: | 08-22-2011 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DIHOR50
| NAV | (on 2013-05-23) 1,202.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 434.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIHOR50
No dividends reported
Fees & Expenses for DIHOR50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIHOR50
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Horisont Aksje | 90,305 | 179,651,175 | 57.455% |
| Danske Invest Horisont Rente | 120,893 | 133,048,569 | 42.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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