• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

DNB Norge Selektiv I

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664.43 NOK 1.05 0.16%

As of 02:59:30 ET on 08/27/2014.

Snapshot for DNB Norge Selektiv I (DI20FND)

Year To Date: +8.81% 3-Month: +1.95% 3-Year: +15.88% 52-Week Range: 552.20 - 683.80
1-Month: -2.07% 1-Year: +18.99% 5-Year: +13.51% Beta vs OSEBX: 1.01

Mutual Fund Chart for DI20FND

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  • DI20FND:NO 664.43
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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
Web Site: www.dnb.no

Fundamentals for DI20FND

NAV (on 2014-08-27) 664.43
Assets (M) (on 2014-08-27) 953.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DI20FND

No dividends reported

Fees & Expenses for DI20FND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for DI20FND

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 138,474 963,396,813 99.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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