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DNB Norge Selektiv II

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AFGNNOA:NO
43,856.65
NOK
986.63
2.30%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
39,839.19 - 49,232.89
1 Yr Return
-4.41%
YTD Return
0.57%
Previous Close
42,870.02
52Wk Range
39,839.19 - 49,232.89
1 Yr Return
-4.41%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/27/2015)
43,856.65
Total Assets (m NOK) (on 08/27/2015)
190.569
Inception Date
12/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJARNEHERMANN LISETH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
DNB Norge Selektiv III 28.06 k 200.11 m 99.75
Profile
DNB Norge Selektiv (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund may have large positions in particular companies and sectors.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no