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DNB Norge Selektiv III

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AFNOAK2:NO
6,100.29
NOK
122.40
2.05%
As of 02:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,538.71 - 7,437.51
1 Yr Return
-11.36%
YTD Return
-7.53%
Previous Close
5,977.90
52Wk Range
5,538.71 - 7,437.51
1 Yr Return
-11.33%
YTD Return
-7.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/05/2016)
6,100.292
Total Assets (b NOK) (on 02/05/2016)
3.082
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
1.00%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 5.09 m 559.42 m 16.28
Telenor ASA 3.29 m 488.48 m 14.21
Statoil ASA 2.25 m 278.40 m 8.10
Yara International ASA 587.79 k 225.07 m 6.55
Marine Harvest ASA 1.84 m 220.47 m 6.42
Norwegian Air Shuttle ASA 585.57 k 189.55 m 5.52
Det Norske Oljeselskap ASA 2.83 m 156.32 m 4.55
Subsea 7 SA 2.40 m 151.45 m 4.41
Petroleum Geo-Services ASA 3.22 m 117.09 m 3.41
Europris ASA 2.53 m 108.77 m 3.17
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