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Danske Invest - Norske Aksjer Institusjon I

DCDFNAI:NO
5,832.65
NOK
49.37
0.84%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,536.52 - 5,900.89
1 Yr Return
18.14%
YTD Return
5.67%
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Previous Close
5,882.02
52Wk Range
4,536.52 - 5,900.89
1 Yr Return
18.40%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/26/2017)
5,832.648
Total Assets (b NOK) (on 06/30/2014)
3.034
Inception Date
04/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAKON PERSEN SODERSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 m 377.23 m 10.04
2.43 m 317.12 m 8.44
2.04 m 309.60 m 8.24
1.97 m 279.54 m 7.44
1.69 m 189.37 m 5.04
2.10 m 187.11 m 4.98
1.18 m 168.70 m 4.49
475.61 k 165.32 m 4.40
1.35 m 165.32 m 4.40
3.17 m 145.41 m 3.87
Profile
Danske Invest Norske Aksjer Institusjon. I is an open-end fund incorporated in Norway. The Fund invests primarily in larger Norwegian company equities of which the Fund targets undervalued equities based on results from various investment analysis tools.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700