- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Norway
Danske Invest - Norge Vekst
+ Add to WatchlistFFSMBFD:NO
10,590.69 NOK 53.90 0.51%As of 02:59:30 ET on 06/18/2013.
Snapshot for Danske Invest - Norge Vekst (FFSMBFD)
| Year To Date: | +5.60% | 3-Month: | -3.23% | 3-Year: | +7.29% | 52-Week Range: | 8,923.50 - 11,077.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +15.66% | 5-Year: | +1.88% | Beta vs OSESX: | 0.92 |
Fund Profile & Information for FFSMBFD
Danske Fund - Norge Vekst is an open-end equity securities investment fund which invests in stocks and stock related securities issued by Norwegian small and medium sized corporations traded on the Oslo Stock Exchange. The Fund can also invest certain asset portions in unlisted firms preparing for stock exchange introduction. The Fund is registered in Norway and the objective is growth.
| Inception Date: | 01-03-1994 | Telephone: | 47-72-90-77-99 |
|---|---|---|---|
| Managers: | LARS-ERIK MOEN | ||
| Web Site: | www.firstnordic.no | ||
Fundamentals for FFSMBFD
| NAV | (on 2013-06-18) 10,590.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 350.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFSMBFD
No dividends reported
Fees & Expenses for FFSMBFD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFSMBFD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Subsea 7 SA | 242,414 | 32,895,580 | 9.271% |
| Telenor ASA | 263,225 | 32,534,610 | 9.170% |
| TGS Nopec Geophysical Co ASA | 105,500 | 22,914,600 | 6.458% |
| Det Norske Oljeselskap ASA | 204,880 | 18,469,932 | 5.206% |
| DNB ASA | 205,200 | 17,544,600 | 4.945% |
| Protector Forsikring AS | 1,041,600 | 16,457,280 | 4.638% |
| Fred Olsen Energy ASA | 58,020 | 14,505,000 | 4.088% |
| Kongsberg Gruppen AS | 120,291 | 14,074,047 | 3.967% |
| Yara International ASA | 48,050 | 13,184,920 | 3.716% |
| Statoil ASA | 89,950 | 12,835,865 | 3.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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