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Danske Invest - Norge I

FFNORGE:NO
9,457.25
NOK
2.53
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7,661.07 - 9,507.11
1 Yr Return
19.78%
YTD Return
13.22%
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Previous Close
9,459.78
52Wk Range
7,661.07 - 9,507.11
1 Yr Return
20.52%
YTD Return
13.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 10/19/2017)
9,457.249
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
368.50 k 55.83 m 623.04 k
346.79 k 54.48 m 608.01 k
329.52 k 44.75 m 499.40 k
294.36 k 43.27 m 482.91 k
264.47 k 29.22 m 326.14 k
556.14 k 28.70 m 320.26 k
183.90 k 28.34 m 316.27 k
83.71 k 26.56 m 296.44 k
226.83 k 25.34 m 282.76 k
312.07 k 24.86 m 277.40 k
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