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Danske Invest - Norge II

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FFNORG2:NO
8,798.22
NOK
42.71
0.48%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,840.94
52Wk Range
7,168.40 - 9,125.90
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,798.223
Total Assets (m NOK) (on 06/30/2014)
829.821
Inception Date
09/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS-ERIK MOEN
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
Postboks 500 Sentrum
0105 Oslo
Norway
PHONE
47-72-90-77-99