- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Norway
Danske Invest - Norge II
+ Add to WatchlistFFNORG2:NO
6,890.86 NOK 130.07 1.85%As of 02:59:30 ET on 05/23/2013.
Snapshot for Danske Invest - Norge II (FFNORG2)
| Year To Date: | +10.71% | 3-Month: | +2.63% | 3-Year: | +13.96% | 52-Week Range: | 4,983.19 - 7,021.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +31.27% | 5-Year: | +5.52% | Beta vs OBX: | 1.01 |
Fund Profile & Information for FFNORG2
Danske Invest - Norge II is an open-end equity securities investment fund which primarily invests in stocks and stock related securities issued by major Norwegian companies with focus on selected "blue-chip" corporations. The Fund invests across market segments in securities traded on the Oslo Stock Exchange. The Fund is registered in Norway and the objective is income and growth.
| Inception Date: | 09-15-1999 | Telephone: | 47-72-90-77-99 |
|---|---|---|---|
| Managers: | LARS-ERIK MOEN | ||
| Web Site: | www.firstnordic.no | ||
Fundamentals for FFNORG2
| NAV | (on 2013-05-23) 6,890.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 396.57 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FFNORG2
No dividends reported
Fees & Expenses for FFNORG2
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFNORG2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 385,785 | 32,984,618 | 9.554% |
| Statoil ASA | 229,763 | 32,787,180 | 9.497% |
| Telenor ASA | 241,495 | 29,848,782 | 8.646% |
| Subsea 7 SA | 202,864 | 27,528,645 | 7.973% |
| Yara International ASA | 57,550 | 15,791,720 | 4.574% |
| Marine Harvest ASA | 2,440,800 | 14,754,636 | 4.274% |
| Aker Solutions ASA | 125,100 | 14,148,810 | 4.098% |
| Kongsberg Gruppen AS | 119,332 | 13,961,844 | 4.044% |
| Schibsted ASA | 56,760 | 13,821,060 | 4.003% |
| TGS Nopec Geophysical Co ASA | 63,600 | 13,813,920 | 4.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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