Error: Could not add to watchlist. X
+ Watchlist

Danske Invest - Norge I

FFNORGE:NO
8,453.22
NOK
61.02
0.72%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6,599.61 - 8,610.66
1 Yr Return
25.08%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,514.23
52Wk Range
6,599.61 - 8,610.66
1 Yr Return
27.91%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/22/2017)
8,453.215
Total Assets (m NOK) (on 06/30/2014)
553.112
Inception Date
01/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS-ERIK MOEN / HAKON PERSEN SODERSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
444.80 k 53.15 m 9.78
331.02 k 49.02 m 9.02
347.79 k 45.73 m 8.42
323.30 k 43.77 m 8.05
177.25 k 26.57 m 4.89
212.49 k 26.24 m 4.83
288.47 k 25.53 m 4.70
265.83 k 24.64 m 4.53
49.02 k 21.42 m 3.94
75.43 k 21.01 m 3.87
Profile
Danske Invest - Norge I is an open-end equity securities investment fund which invests in stocks and stock related securities issued by "blue-chip" Norwegian corporations traded on the Oslo Stock Exchange. The Fund invests across various industry and market segments including off-shore and technology markets. 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