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Danica Pensjon Norge - Aksje

DANPAKS:NO
17,140.49
NOK
12.69
0.07%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
13,831.68 - 17,247.49
1 Yr Return
17.35%
YTD Return
7.51%
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Previous Close
17,127.80
52Wk Range
13,831.68 - 17,247.49
1 Yr Return
19.62%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
17,140.49
Total Assets (b NOK) (on 05/24/2017)
1.000
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
557.22 k 775.19 m 78.98
25.64 k 146.31 m 14.91
86.20 k 58.31 m 5.94
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