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DNB Norden IV

AFNORDE:NO
2,236.10
NOK
11.23
0.50%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,957.52 - 2,290.65
1 Yr Return
2.69%
YTD Return
-2.34%
Previous Close
2,224.87
52Wk Range
1,957.52 - 2,290.65
1 Yr Return
0.82%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/27/2016)
2,236.103
Total Assets (b NOK) (on 07/27/2016)
3.189
Inception Date
12/31/1981
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJELL MORTEN HJORNEVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 3.19 b 99.81
Profile
DNB Norden is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies in various industries, that are listed or domiciled in any of the Nordic countries.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no