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DNB Norden III

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AFINDUS:NO
1,394.42
NOK
4.09
0.29%
As of 02:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,291.21 - 1,559.68
1 Yr Return
7.44%
YTD Return
-10.56%
Previous Close
1,390.33
52Wk Range
1,291.21 - 1,559.68
1 Yr Return
7.23%
YTD Return
-10.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/05/2016)
1,394.422
Total Assets (b NOK) (on 02/05/2016)
3.672
Inception Date
01/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 783.88 k 405.97 m 10.00
Nordea Bank AB 2.38 m 232.75 m 5.74
Atlas Copco AB 1.02 m 221.93 m 5.47
Telefonaktiebolaget LM Ericsso 2.00 m 171.95 m 4.24
Danske Bank A/S 706.40 k 169.60 m 4.18
Volvo AB 1.95 m 161.78 m 3.99
Hennes & Mauritz AB 489.40 k 154.83 m 3.82
Pandora A/S 132.55 k 149.40 m 3.68
Investor AB 454.62 k 148.82 m 3.67
Vestas Wind Systems A/S 213.61 k 133.44 m 3.29
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