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DNB Norge Selektiv III

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AFNOAK2:NO
7,153.85
NOK
5.84
0.08%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7,148.01
52Wk Range
6,008.43 - 7,437.51
1 Yr Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7,153.851
Total Assets (b NOK) (on 07/02/2015)
3.663
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 5.20 m 697.46 m 16.62
Telenor ASA 3.78 m 643.47 m 15.34
Statoil ASA 2.71 m 430.67 m 10.26
Yara International ASA 823.62 k 318.25 m 7.59
Norwegian Air Shuttle ASA 718.19 k 226.95 m 5.41
Subsea 7 SA 2.65 m 221.51 m 5.28
DNO ASA 13.96 m 197.60 m 4.71
Marine Harvest ASA 2.03 m 187.12 m 4.46
Petroleum Geo-Services ASA 3.52 m 175.81 m 4.19
Norsk Hydro ASA 3.84 m 136.52 m 3.25
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