• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

Danske Invest - Norge II

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FFNORG2:NO

8,012.02 NOK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Danske Invest - Norge II (FFNORG2)

Year To Date: +8.88% 3-Month: +8.02% 3-Year: +11.49% 52-Week Range: 6,922.06 - 8,324.54
1-Month: -1.84% 1-Year: +16.42% 5-Year: +16.63% Beta vs OBX: 0.99

Mutual Fund Chart for FFNORG2

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  • FFNORG2:NO 8,162.61
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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 2014-07-24) 8,162.61
Assets (M) (on 2014-06-30) 829.82
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: 07/31/2013
Name Position Value % of Total
Telenor ASA 293,445 38,294,573 9.929%
DNB ASA 386,485 37,933,503 9.835%
Statoil ASA 288,769 36,904,678 9.569%
Subsea 7 SA 218,864 24,468,995 6.344%
Yara International ASA 72,000 19,051,200 4.940%
Schibsted ASA 59,540 17,862,000 4.631%
Royal Caribbean Cruises Ltd 78,800 17,745,760 4.601%
Marine Harvest ASA 267,120 15,866,928 4.114%
Gjensidige Forsikring ASA 170,800 15,585,500 4.041%
Kongsberg Gruppen AS 137,050 15,144,025 3.927%

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

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