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Danske Invest - Aktiv Formuesforvaltning

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FFUNIVE:NO
5,073.00
NOK
0.05
0.00%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,069.69 - 6,184.06
1 Yr Return
-14.49%
YTD Return
-8.62%
Previous Close
5,072.94
52Wk Range
5,069.69 - 6,184.06
1 Yr Return
-14.49%
YTD Return
-8.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 08/31/2015)
5,072.996
Total Assets (m NOK) (on 06/30/2014)
55.702
Inception Date
09/15/1999
Last Dividend (on 01/02/1996)
4.05
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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
ADDRESS
Registered Office
Postboks 500 Sentrum
0105 Oslo
Norway
PHONE
47-72-90-77-99