- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Norway
Danske Invest - Norge I
+ Add to WatchlistFFNORGE:NO
6,003.01 NOK 55.96 0.94%As of 02:59:30 ET on 05/21/2013.
Snapshot for Danske Invest - Norge I (FFNORGE)
| Year To Date: | +12.42% | 3-Month: | +4.65% | 3-Year: | +13.75% | 52-Week Range: | 4,291.41 - 6,003.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.88% | 1-Year: | +30.91% | 5-Year: | +5.00% | Beta vs OSEFX: | 0.99 |
Fund Profile & Information for FFNORGE
Danske Invest - Norge I is an open-end equity securities investment fund which invests in stocks and stock related securities issued by "blue-chip" Norwegian corporations traded on the Oslo Stock Exchange. The Fund invests across various industry and market segments including off-shore and technology markets. The Fund is registered in Norway and the objective is income and growth.
| Inception Date: | 01-03-1994 | Telephone: | 47-72-90-77-99 |
|---|---|---|---|
| Managers: | LARS-ERIK MOEN | ||
| Web Site: | www.firstnordic.no | ||
Fundamentals for FFNORGE
| NAV | (on 2013-05-21) 6,003.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 505.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFNORGE
No dividends reported
Fees & Expenses for FFNORGE
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFNORGE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 561,070 | 47,971,485 | 9.564% |
| Statoil ASA | 333,325 | 47,565,478 | 9.483% |
| Telenor ASA | 348,327 | 43,053,217 | 8.583% |
| Subsea 7 SA | 291,350 | 39,536,195 | 7.882% |
| Yara International ASA | 83,225 | 22,836,940 | 4.553% |
| Marine Harvest ASA | 3,522,300 | 21,292,304 | 4.245% |
| Aker Solutions ASA | 180,421 | 20,405,615 | 4.068% |
| Kongsberg Gruppen AS | 173,211 | 20,265,687 | 4.040% |
| Schibsted ASA | 82,340 | 20,049,790 | 3.997% |
| TGS Nopec Geophysical Co ASA | 92,180 | 20,021,496 | 3.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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