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DNB Norge Selektiv II

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AFGNNOA:NO
47,562.11
NOK
232.52
0.49%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
39,839.19 - 49,232.89
1 Yr Return
4.36%
YTD Return
9.07%
Previous Close
47,329.59
52Wk Range
39,839.19 - 49,232.89
1 Yr Return
4.36%
YTD Return
9.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
47,562.11
Total Assets (m NOK) (on 07/30/2015)
202.382
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 35.98 k 261.10 m 99.74
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