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DNB Norge Avanse II

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AFMARKE:NO
Acquired
AFMARKE:NO was acquired by DNB:NO
NOK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on -)
-
Total Assets (m NOK) (on 10/24/2014)
70.535
Inception Date
01/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EIRIK TORBOERN HAUGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
DNB Norge IV 13.70 k 74.86 m 99.41
Profile
DNB Norge (Avanse II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund may have large positions in particular companies and sectors.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no