- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest - Horisont 80
+ Add to WatchlistDIHOR80:NO
1,277.26 NOK 8.25 0.65%As of 02:59:30 ET on 06/18/2013.
Snapshot for Danske Invest - Horisont 80 (DIHOR80)
| Year To Date: | +9.17% | 3-Month: | -0.62% | 3-Year: | - | 52-Week Range: | 1,033.91 - 1,310.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.68% | 1-Year: | +21.04% | 5-Year: | - | Beta vs OBX: | 0.79 |
Fund Profile & Information for DIHOR80
Danske Invest - Horisont 80 is an open-end fund incorporated in Norway. The Fund's objective is to outperform its benchmark index. The Fund invests 60-100% of its assets in equity securities based on the market view.
| Inception Date: | 08-22-2011 | Telephone: | +47-24-00-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DIHOR80
| NAV | (on 2013-06-18) 1,277.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 184.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIHOR80
No dividends reported
Fees & Expenses for DIHOR80
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIHOR80
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Horisont Aksje | 64,095 | 127,510,239 | 89.974% |
| Danske Invest Horisont Rente | 12,882 | 14,177,403 | 10.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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