• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

Danske Invest - Norge I

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FFNORGE:NO

6,801.95 NOK 0.000.00%

As of 02:59:30 ET on 09/11/2014.

Snapshot for Danske Invest - Norge I (FFNORGE)

Year To Date: +6.43% 3-Month: -2.71% 3-Year: +16.90% 52-Week Range: 5,901.36 - 7,061.39
1-Month: +0.74% 1-Year: +12.34% 5-Year: +13.65% Beta vs OSEFX: 0.99

Mutual Fund Chart for FFNORGE

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  • FFNORGE:NO 6,795.43
  • 1M
  • 1Y
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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 2014-09-16) 6,791.60
Assets (M) (on 2014-06-30) 553.11
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: 07/31/2013
Name Position Value % of Total
Telenor ASA 378,927 49,449,974 9.812%
DNB ASA 498,913 48,968,311 9.717%
Statoil ASA 375,525 47,992,095 9.523%
Subsea 7 SA 292,650 32,718,270 6.492%
Yara International ASA 92,525 24,482,115 4.858%
Schibsted ASA 77,840 23,352,000 4.634%
Royal Caribbean Cruises Ltd 102,619 23,109,799 4.586%
Marine Harvest ASA 353,470 20,996,118 4.166%
Kongsberg Gruppen AS 179,394 19,823,037 3.934%
Norwegian Air Shuttle AS 75,295 19,802,585 3.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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