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DNB Norden IV

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AFNORDE:NO
2,042.91
NOK
5.66
0.28%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,892.23 - 2,290.65
1 Yr Return
7.40%
YTD Return
-10.78%
Previous Close
2,037.25
52Wk Range
1,892.23 - 2,290.65
1 Yr Return
7.51%
YTD Return
-10.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/04/2016)
2,042.912
Total Assets (b NOK) (on 02/04/2016)
2.920
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
DNB Norden III 2.06 m 3.17 b 99.88
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