• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Norway

Danske Invest - Aktiv Formuesforvaltning

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FFUNIVE:NO

5,524.86 NOK 34.41 0.62%

As of 02:59:30 ET on 10/23/2014.

Snapshot for Danske Invest - Aktiv Formuesforvaltning (FFUNIVE)

Year To Date: -1.18% 3-Month: -8.30% 3-Year: +8.55% 52-Week Range: 5,158.64 - 6,196.53
1-Month: -6.06% 1-Year: +3.20% 5-Year: +9.47% Beta vs OBX: 1.01

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  • FFUNIVE:NO 5,524.86
  • 1M
  • 1Y
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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 2014-10-23) 5,524.86
Assets (M) (on 2014-06-30) 55.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFUNIVE

Dividend Type Income
Dividend Frequency Irreg
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: 07/31/2013
Name Position Value % of Total
Telenor ASA 36,600 4,776,300 9.228%
DNB ASA 47,700 4,681,755 9.045%
Yara International ASA 17,300 4,577,580 8.844%
Statoil ASA 35,200 4,498,560 8.691%
Royal Caribbean Cruises Ltd 10,600 2,387,120 4.612%
Schibsted ASA 7,900 2,370,000 4.579%
Seadrill Ltd 9,300 2,351,970 4.544%
Gjensidige Forsikring ASA 25,700 2,345,125 4.531%
Subsea 7 SA 19,428 2,172,050 4.196%
Orkla ASA 47,400 2,162,862 4.179%

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

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