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DNB Norge Selektiv III

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AFNOAK2:NO
7,101.31
NOK
52.54
0.73%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,153.85
52Wk Range
6,008.43 - 7,437.51
1 Yr Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,101.308
Total Assets (b NOK) (on 07/03/2015)
3.635
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 4.88 m 666.21 m 16.93
Telenor ASA 3.44 m 605.81 m 15.40
Statoil ASA 2.33 m 340.28 m 8.65
Royal Caribbean Cruises Ltd 409.18 k 241.82 m 6.15
Norwegian Air Shuttle ASA 706.13 k 213.18 m 5.42
Subsea 7 SA 2.48 m 202.47 m 5.15
Marine Harvest ASA 1.91 m 170.99 m 4.35
Petroleum Geo-Services ASA 3.31 m 157.79 m 4.01
DNO ASA 14.16 m 155.89 m 3.96
Yara International ASA 384.79 k 150.91 m 3.84
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