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

Danske Invest - Horisont 80

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DIHOR80:NO

1,707.28 NOK 19.35 1.12%

As of 02:59:30 ET on 03/04/2015.

Snapshot for Danske Invest - Horisont 80 (DIHOR80)

Year To Date: +5.24% 3-Month: +8.78% 3-Year: +16.23% 52-Week Range: 1,389.76 - 1,726.63
1-Month: +3.32% 1-Year: +21.72% 5-Year: - Beta vs OBX: 0.69

Mutual Fund Chart for DIHOR80

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  • DIHOR80:NO 1,707.28
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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 2015-03-04) 1,707.28
Assets (M) (on 2015-03-04) 424.18
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: 07/31/2013
Name Position Value % of Total
Danske Invest Horisont Aksje 83,284 175,004,363 85.004%
Danske Invest Horisont Rente 27,757 30,935,925 15.026%

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

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