Danske Invest Norske Aksjer Inst II

The funds objective is to maximize capital growth through investments in equity domiciled in Norway.

Key stats

Management firm  Danske Capital AS
Domicile  Norway
Global Branding Name  Danske
Fund currency  NOK
Net Assets Date  2014-09-30
Net Assets  k4,294,967,295
Launch Date  2006-11-29
ISIN  NO0010340748
Manager 1 Name  Håkon Söderström
Manager 2 Name  Lars Erik Moen
Fund Strategy  Norway Equity
Benchmark  OSE FXLT Mutual Fund Index Linked/TOTX
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.65%
Return - 2 Months  0.75 %
Return - 3 Months  -0.27%
Return - 6 Months  6.71 %
Return - 9 months  8.29 %
Return - 12 Months  15.87%
Annualized return 24 months  15.43 %
Annualized return 36 months  21.24 %
Annualized return 48 months  12.83 %
Annualized return 60 months  14.23 %
Return 120 months  0.00 %
Annualized return since Inception  8.19%
Return YTD  8.29%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.20 %
Minimum Investment  k3,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Stortingsgaten 6
Contact Address 2  Postboks 1170 Sentrum, 0107 Oslo
Contact city  Oslo
Contact country  Norway
Fund Admin Group  Danske Capital AS
Web Address  www.danskeinvest.no
Email contact  info@danskefund.com
Custodian  Danske Bank ASA
Phone  +4785409800

Price

Last Price Date  2014-10-23
Pre-tax nav  1791.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-7.87
Price change (percentage)  -0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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