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DNB Norden II

AFKAPIT:NO
Inactive
AFKAPIT:NO is inactive
NOK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on -)
-
Total Assets (m NOK) (on 09/25/2015)
249.447
Inception Date
12/31/1997
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
1.40%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
175.45 k 255.58 m 99.80
Profile
DNB Norden (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests solely in the DnB NOR Norden (III) fund, which 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