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DNB Norge Selektiv III

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AFNOAK2:NO
6,627.06
NOK
149.49
2.31%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,008.43 - 7,437.51
1 Yr Return
-3.66%
YTD Return
0.70%
Previous Close
6,477.57
52Wk Range
6,008.43 - 7,437.51
1 Yr Return
-3.66%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/27/2015)
6,627.056
Total Assets (b NOK) (on 08/27/2015)
3.315
Inception Date
06/13/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJARNEHERMANN LISETH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 4.60 m 602.33 m 16.50
Telenor ASA 3.26 m 560.37 m 15.35
Statoil ASA 2.22 m 310.75 m 8.51
Yara International ASA 737.06 k 301.01 m 8.25
Norwegian Air Shuttle ASA 656.23 k 213.21 m 5.84
Subsea 7 SA 2.37 m 181.91 m 4.98
Marine Harvest ASA 1.82 m 163.56 m 4.48
Det Norske Oljeselskap ASA 2.52 m 139.75 m 3.83
DNO ASA 13.44 m 139.22 m 3.81
Petroleum Geo-Services ASA 2.86 m 120.87 m 3.31
Profile
DNB Norge Selektiv (III) 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. To enhance returns, the Fund may hold large positions particular companies and sectors.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no