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Danske Invest - Horisont 80

DIHOR80:NO
1,966.94
NOK
3.25
0.17%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,672.12 - 1,970.19
1 Yr Return
17.67%
YTD Return
0.95%
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Previous Close
1,970.19
52Wk Range
1,672.12 - 1,970.19
1 Yr Return
16.33%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1,966.939
Total Assets (m NOK) (on 02/23/2017)
518.549
Inception Date
08/22/2011
Last Dividend (on 01/02/2017)
0.61
Dividend Indicated Gross Yield
0.03%
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.67 k 348.01 m 76.40
399.48 k 44.12 m 9.69
Profile
Danske Invest - Horisont 80 is an open-end fund incorporated in Norway. The Fund's objective is to outperform its benchmark index. The Fund invests 60-100% of its assets in equity securities based on the market view.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700