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Danica Pensjon Norge - Aksje

DANPAKS:NO
18,102.93
NOK
24.15
0.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14,721.70 - 18,102.93
1 Yr Return
18.96%
YTD Return
13.55%
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Previous Close
18,078.78
52Wk Range
14,721.70 - 18,102.93
1 Yr Return
19.58%
YTD Return
13.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
18,102.93
Total Assets (b NOK) (on 10/19/2017)
1.105
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
584.85 k 768.20 m 4.45 m
26.25 k 154.62 m 895.54 k
89.96 k 59.20 m 342.89 k
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