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

Danske Invest - Horisont 50

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DIHOR50:NO

1,361.23 NOK 0.59 0.04%

As of 02:59:30 ET on 09/11/2014.

Snapshot for Danske Invest - Horisont 50 (DIHOR50)

Year To Date: +5.60% 3-Month: +0.78% 3-Year: +11.79% 52-Week Range: 1,219.18 - 1,369.44
1-Month: +1.91% 1-Year: +11.07% 5-Year: - Beta vs OBX: 0.63

Mutual Fund Chart for DIHOR50

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  • DIHOR50:NO 1,361.23
  • 1M
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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 2014-09-11) 1,361.23
Assets (M) (on 2014-09-11) 749.81
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: 07/31/2013
Name Position Value % of Total
Danske Invest Horisont Aksje 130,319 273,839,658 53.654%
Danske Invest Horisont Rente 212,141 236,439,685 46.326%

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

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