- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
DNB Norge Selektiv I
+ Add to WatchlistDI20FND:NO
547.54 NOK 0.77 0.14%As of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Norge Selektiv I (DI20FND)
| Year To Date: | +8.36% | 3-Month: | +1.95% | 3-Year: | +9.11% | 52-Week Range: | 433.70 - 548.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +15.17% | 5-Year: | +0.80% | Beta vs OSEBX: | 1.01 |
Fund Profile & Information for DI20FND
DNB Norge Selektiv (I) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies that are listed on the Oslo Stock Exchange. The Fund may have large positions in particular companies and sectors.
| Inception Date: | 04-19-1996 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | BJARNEHERMANN LISETH | ||
| Web Site: | - | ||
Fundamentals for DI20FND
| NAV | (on 2013-05-15) 547.54 |
|---|---|
| Assets (M) | (on 2013-05-15) 975.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DI20FND
No dividends reported
Fees & Expenses for DI20FND
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for DI20FND
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norge Selektiv III | 175,066 | 960,988,667 | 99.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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