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DNB Norden II

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AFKAPIT:NO
4,700.92
NOK
79.65
1.72%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,471.24 - 5,014.72
1 Yr Return
26.69%
YTD Return
15.08%
Previous Close
4,621.27
52Wk Range
3,471.24 - 5,014.72
1 Yr Return
26.69%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
4,700.917
Total Assets (m NOK) (on 08/27/2015)
253.557
Inception Date
12/31/1997
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
1.40%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
DNB Norden III 176.79 k 253.21 m 99.75
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