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DNB Norden III

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AFINDUS:NO
1,487.96
NOK
1.49
0.10%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,061.57 - 1,538.13
1 Yr Return
28.99%
YTD Return
18.99%
Previous Close
1,489.45
52Wk Range
1,061.57 - 1,538.13
1 Yr Return
28.99%
YTD Return
18.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,487.959
Total Assets (b NOK) (on 07/30/2015)
3.918
Inception Date
01/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL G HOGTUN / KJELL MORTEN HJORNEVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 677.09 k 295.53 m 7.65
Nordea Bank AB 2.20 m 222.70 m 5.77
Danske Bank A/S 751.28 k 172.25 m 4.46
Telefonaktiebolaget LM Ericsso 1.86 m 162.46 m 4.21
Investor AB 505.56 k 155.35 m 4.02
DNB ASA 1.11 m 151.43 m 3.92
Hennes & Mauritz AB 483.60 k 148.38 m 3.84
TeliaSonera AB 3.01 m 137.90 m 3.57
Atlas Copco AB 557.55 k 131.18 m 3.40
Volvo AB 1.19 m 119.75 m 3.10
Profile
DNB Norden (III) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies in various industries, that are listed or domiciled in any of the Nordic countries.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no