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DNB Norge Selektiv I

DI20FND:NO
641.47
NOK
5.98
0.94%
As of 2:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
523.12 - 699.07
1 Yr Return
-6.28%
YTD Return
2.94%
Previous Close
635.49
52Wk Range
523.12 - 699.07
1 Yr Return
-7.70%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/24/2016)
641.4678
Total Assets (m NOK) (on 05/24/2016)
628.938
Inception Date
04/19/1996
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
1.40%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
90.03 k 571.94 m 99.63
Profile
DNB Norge Selektiv 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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no