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DNB Norden III

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AFINDUS:NO
1,472.85
NOK
1.63
0.11%
As of 02:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,474.48
52Wk Range
1,061.57 - 1,492.24
1 Yr Return
27.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,472.853
Total Assets (b NOK) (on 06/26/2015)
3.886
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 665.81 k 286.51 m 7.74
Nordea Bank AB 1.95 m 187.10 m 5.05
Telefonaktiebolaget LM Ericsso 1.87 m 154.63 m 4.18
Investor AB 494.37 k 151.77 m 4.10
DNB ASA 1.10 m 146.82 m 3.97
Danske Bank A/S 649.48 k 139.55 m 3.77
Hennes & Mauritz AB 453.81 k 136.09 m 3.68
Atlas Copco AB 550.11 k 129.32 m 3.49
Volvo AB 1.16 m 120.67 m 3.26
Sampo Oyj 326.91 k 119.69 m 3.23
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