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Danske Invest - Norge I

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FFNORGE:NO
7,435.38
NOK
16.52
0.22%
As of 02:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,072.78 - 7,713.26
1 Yr Return
8.05%
YTD Return
8.63%
Previous Close
7,418.87
52Wk Range
6,072.78 - 7,713.26
1 Yr Return
8.05%
YTD Return
8.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7,435.384
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