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DNB Norge Selektiv III

AFNOAK2:NO
6,854.92
NOK
69.47
1.02%
As of 2:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
5,538.71 - 7,437.51
1 Yr Return
-5.68%
YTD Return
3.91%
Previous Close
6,785.45
52Wk Range
5,538.71 - 7,437.51
1 Yr Return
-5.53%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 04/28/2016)
6,854.915
Total Assets (b NOK) (on 04/28/2016)
3.354
Inception Date
06/13/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD LILLEBOSTAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
4.71 m 473.57 m 15.60
3.08 m 401.91 m 13.24
2.32 m 295.04 m 9.72
1.68 m 209.11 m 6.89
547.31 k 185.32 m 6.10
2.63 m 160.47 m 5.28
544.96 k 156.40 m 5.15
2.23 m 123.06 m 4.05
2.47 m 106.18 m 3.50
251.42 k 92.27 m 3.04
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