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Danica Pensjon Norge - Aksje

DANPAKS:NO
16,571.29
NOK
21.81
0.13%
As of 2:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
13,804.94 - 16,612.97
1 Yr Return
19.75%
YTD Return
3.94%
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Previous Close
16,593.10
52Wk Range
13,804.94 - 16,612.97
1 Yr Return
21.82%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
16,571.29
Total Assets (m NOK) (on 02/24/2017)
909.650
Inception Date
11/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.98 m 590.13 m 78.46
22.64 k 117.01 m 15.56
73.52 k 45.10 m 6.00
Profile
Danica Pensjon Norge - Aksje is an open-end fund incorporated in Norway. The fund invests in composite Norwegian shares 10%-20%, foreign equity 73%-85% and emerging markets shares 3%-9%. The fund is accummulating.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700