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Danske Invest - Norge II

FFNORG2:NO
10,105.46
NOK
56.90
0.57%
As of 2:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
7,873.18 - 10,313.75
1 Yr Return
25.56%
YTD Return
1.99%
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Previous Close
10,048.56
52Wk Range
7,873.18 - 10,313.75
1 Yr Return
27.29%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/20/2017)
10,105.46
Total Assets (m NOK) (on 06/30/2014)
829.821
Inception Date
09/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS-ERIK MOEN / HAKON PERSEN SODERSTROM
Front Load Fee
1.50%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 145.37 m 9.81
900.42 k 133.35 m 9.00
944.85 k 124.25 m 8.38
915.57 k 123.97 m 8.36
482.06 k 72.26 m 4.88
810.54 k 71.73 m 4.84
580.22 k 71.66 m 4.83
726.41 k 67.34 m 4.54
134.99 k 58.98 m 3.98
197.39 k 57.64 m 3.89
Profile
Danske Invest - Norge II is an open-end equity securities investment fund which primarily invests in stocks and stock related securities issued by major Norwegian companies with focus on selected "blue-chip" corporations. The Fund invests across market segments in securities traded on the Oslo Stock Exchange. The Fund is registered in Norway and the objective is income and growth.
Address
Registered Office
Postboks 500 Sentrum
0105 Oslo
Norway
Phone
47-72-90-77-99