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Danske Invest - Horisont 80

DIHOR80:NO
2,066.03
NOK
9.05
0.44%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,732.51 - 2,085.96
1 Yr Return
15.55%
YTD Return
6.03%
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Previous Close
2,056.98
52Wk Range
1,732.51 - 2,085.96
1 Yr Return
16.39%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
2,066.03
Total Assets (m NOK) (on 05/24/2017)
552.511
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
132.60 k 440.55 m 84.80
327.15 k 36.89 m 7.10
272.48 k 30.65 m 5.90
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