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Danske Invest - Norge I

FFNORGE:NO
8,860.99
NOK
64.33
0.73%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6,902.34 - 8,891.87
1 Yr Return
18.37%
YTD Return
6.08%
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Previous Close
8,796.67
52Wk Range
6,902.34 - 8,891.87
1 Yr Return
20.03%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/24/2017)
8,860.993
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
404.38 k 55.64 m 9.62
372.90 k 48.70 m 8.42
337.50 k 47.89 m 8.28
305.73 k 46.33 m 8.01
311.95 k 27.76 m 4.80
241.47 k 27.07 m 4.68
209.64 k 25.68 m 4.44
73.22 k 25.45 m 4.40
172.25 k 24.64 m 4.26
495.12 k 22.73 m 3.93
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