• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Norway

Danske Invest - Norge Vekst

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FFSMBFD:NO

12,553.78 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Danske Invest - Norge Vekst (FFSMBFD)

Year To Date: +9.92% 3-Month: +0.92% 3-Year: +15.61% 52-Week Range: 10,630.08 - 13,029.46
1-Month: -2.59% 1-Year: +13.70% 5-Year: +12.56% Beta vs OSESX: 0.87

Mutual Fund Chart for FFSMBFD

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  • FFSMBFD:NO 12,553.78
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  • 1Y
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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 2014-08-21) 12,553.78
Assets (M) (on 2014-06-30) 372.25
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: 07/31/2013
Name Position Value % of Total
Subsea 7 SA 242,414 27,101,885 7.863%
Telenor ASA 202,509 26,427,425 7.668%
TGS Nopec Geophysical Co ASA 105,500 19,971,150 5.795%
Protector Forsikring ASA 1,041,600 19,373,760 5.621%
Det Norske Oljeselskap ASA 204,880 17,722,120 5.142%
DNB ASA 171,300 16,813,095 4.878%
Kongsberg Gruppen AS 147,091 16,253,556 4.716%
Petroleum Geo-Services ASA 204,803 16,251,118 4.715%
Statoil ASA 116,550 14,895,090 4.322%
Aker Solutions ASA 157,706 14,004,293 4.063%

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

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