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DNB Norden III

AFINDUS:NO
1,520.90
NOK
2.65
0.17%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,332.11 - 1,559.68
1 Yr Return
1.62%
YTD Return
-2.44%
Previous Close
1,523.55
52Wk Range
1,332.11 - 1,559.68
1 Yr Return
2.24%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2016)
1,520.898
Total Assets (b NOK) (on 07/28/2016)
3.862
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
793.50 k 371.36 m 9.56
963.94 k 207.97 m 5.35
2.41 m 195.37 m 5.03
762.04 k 185.57 m 4.77
1.83 m 169.88 m 4.37
131.18 k 163.61 m 4.21
2.18 m 140.39 m 3.61
232.90 k 139.92 m 3.60
540.05 k 138.42 m 3.56
402.49 k 116.94 m 3.01
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