- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Norway
Danske Invest - Aktiv Formuesforvaltning
+ Add to WatchlistFFUNIVE:NO
5,067.69 NOK 16.65 0.33%As of 02:59:30 ET on 05/16/2013.
Snapshot for Danske Invest - Aktiv Formuesforvaltning (FFUNIVE)
| Year To Date: | +6.77% | 3-Month: | +0.76% | 3-Year: | +9.46% | 52-Week Range: | 3,927.37 - 5,144.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +25.51% | 5-Year: | +8.67% | Beta vs OBX: | 0.68 |
Fund Profile & Information for FFUNIVE
Danske Invest - Aktiv Formuesforvaltning is an open-end mixed portfolio securities investment fund domiciled in Norway. The objective is income and growth by investing in stocks, stock related securities and bonds issued by Norwegian companies, financial institutes and the Norwegian Government. The Fund can also invest limited asset portions in securities of non-Norwegian companie
| Inception Date: | 09-15-1999 | Telephone: | 47-72-90-77-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstnordic.no | ||
Fundamentals for FFUNIVE
| NAV | (on 2013-05-16) 5,067.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFUNIVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 1996-01-02) 4.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FFUNIVE
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFUNIVE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 57,900 | 4,950,450 | 9.223% |
| Telenor ASA | 39,400 | 4,869,840 | 9.073% |
| Statoil ASA | 33,600 | 4,794,720 | 8.933% |
| Yara International ASA | 16,500 | 4,527,600 | 8.435% |
| Gjensidige Forsikring ASA | 28,300 | 2,596,525 | 4.837% |
| TGS Nopec Geophysical Co ASA | 11,900 | 2,584,680 | 4.815% |
| Schibsted ASA | 10,100 | 2,459,350 | 4.582% |
| Subsea 7 SA | 18,100 | 2,456,170 | 4.576% |
| Marine Harvest ASA | 392,200 | 2,370,849 | 4.417% |
| Orkla ASA | 50,300 | 2,363,597 | 4.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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