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Danske Invest - Norge I

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FFNORGE:NO
6,932.43
NOK
59.88
0.87%
As of 02:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6,072.78 - 7,713.26
1 Yr Return
0.65%
YTD Return
1.28%
Previous Close
6,872.55
52Wk Range
6,072.78 - 7,713.26
1 Yr Return
0.65%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/26/2015)
6,932.426
Total Assets (m NOK) (on 06/30/2014)
553.112
Inception Date
01/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS-ERIK MOEN
Front Load Fee
2.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
Postboks 500 Sentrum
0105 Oslo
Norway
PHONE
47-72-90-77-99