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DNB Norden III

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AFINDUS:NO
1,417.53
NOK
39.18
2.69%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,061.57 - 1,538.13
1 Yr Return
23.67%
YTD Return
13.36%
Previous Close
1,456.70
52Wk Range
1,061.57 - 1,538.13
1 Yr Return
23.67%
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/01/2015)
1,417.525
Total Assets (b NOK) (on 09/01/2015)
3.694
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 693.62 k 298.44 m 7.91
Nordea Bank AB 2.20 m 215.72 m 5.72
Danske Bank A/S 743.46 k 172.62 m 4.57
Telefonaktiebolaget LM Ericsso 1.96 m 159.41 m 4.22
Hennes & Mauritz AB 473.85 k 143.41 m 3.80
Investor AB 485.71 k 142.26 m 3.77
TeliaSonera AB 2.93 m 135.46 m 3.59
DNB ASA 983.08 k 128.59 m 3.41
Atlas Copco AB 531.50 k 116.92 m 3.10
Pandora A/S 131.95 k 111.68 m 2.96
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