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Danske Invest - Norge I

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FFNORGE:NO
6,242.18
NOK
156.49
2.45%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6,242.18 - 7,713.26
1 Yr Return
-12.59%
YTD Return
-14.86%
Previous Close
6,398.67
52Wk Range
6,242.18 - 7,713.26
1 Yr Return
-11.50%
YTD Return
-14.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/11/2016)
6,242.176
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
-
Top Fund Holdings
Name Position Value % of Fund
Telenor ASA 301.99 k 47.99 m 9.36
DNB ASA 425.41 k 47.09 m 9.19
Yara International ASA 126.98 k 43.11 m 8.41
Gjensidige Forsikring ASA 276.72 k 31.71 m 6.19
Norwegian Air Shuttle ASA 76.63 k 25.52 m 4.98
Marine Harvest ASA 233.49 k 25.31 m 4.94
Statoil ASA 199.53 k 24.76 m 4.83
Entra ASA 356.86 k 24.53 m 4.79
Royal Caribbean Cruises Ltd 31.91 k 24.03 m 4.69
Kongsberg Gruppen ASA 177.94 k 21.89 m 4.27
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