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Danske Invest - Norge Vekst

FFSMBFD:NO
18,083.35
NOK
90.32
0.50%
As of 2:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12,501.17 - 18,318.06
1 Yr Return
44.95%
YTD Return
3.96%
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Previous Close
18,173.67
52Wk Range
12,501.17 - 18,318.06
1 Yr Return
47.99%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/24/2017)
18,083.35
Total Assets (m NOK) (on 06/30/2014)
372.246
Inception Date
01/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS-ERIK MOEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.80 k 22.74 m 6.09
215.98 k 21.90 m 5.86
55.56 k 21.83 m 5.84
178.09 k 21.82 m 5.84
627.56 k 21.40 m 5.73
253.01 k 20.57 m 5.51
775.00 k 18.29 m 4.90
82.72 k 17.62 m 4.72
1.42 m 17.22 m 4.61
173.18 k 17.21 m 4.61
Profile
Danske Fund - Norge Vekst is an open-end equity securities investment fund which invests in stocks and stock related securities issued by Norwegian small and medium sized corporations traded on the Oslo Stock Exchange. The Fund can also invest certain asset portions in unlisted firms preparing for stock exchange introduction. The Fund is registered in Norway and the objective is growth.
Address
Registered Office
Postboks 500 Sentrum
0105 Oslo
Norway
Phone
47-72-90-77-99