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Danske Invest - Horisont 20

DIHOR20:NO
1,356.16
NOK
2.13
0.16%
As of 2:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,252.98 - 1,358.29
1 Yr Return
8.33%
YTD Return
0.57%
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Previous Close
1,358.29
52Wk Range
1,252.98 - 1,358.29
1 Yr Return
8.39%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 02/17/2017)
1,356.161
Total Assets (b NOK) (on 02/17/2017)
1.590
Inception Date
08/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR D ANDERSEN
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
11.64 m 1.28 b 78.40
107.63 k 331.78 m 20.30
Profile
Danske Invest - Horisont 20 is an open end fund incorporated in Norway. The Fund's objective is to outperform its benchmark index. The Fund invests 10-30% of its assets in equity securites depending on the market view.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700