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Danske Invest - Horisont 80

DIHOR80:NO
2,080.59
NOK
4.44
0.21%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,786.32 - 2,088.93
1 Yr Return
14.90%
YTD Return
6.78%
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Previous Close
2,076.14
52Wk Range
1,786.32 - 2,088.93
1 Yr Return
14.69%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
2,080.585
Total Assets (m NOK) (on 09/21/2017)
566.759
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
133.82 k 451.96 m 82.16
475.42 k 49.55 m 9.01
416.39 k 47.42 m 8.62
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