- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DNB Folkefond (DIFOLKE)
| Year To Date: | +3.45% | 3-Month: | +2.32% | 3-Year: | +2.76% | 52-Week Range: | 140.87 - 149.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +5.22% | 5-Year: | +4.00% | Beta vs NOST4X: | 0.34 |
Fund Profile & Information for DIFOLKE
DNB Folkefond is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in a mix of equity and debt funds globally. The Fund should normally be weighted with 50% in Norwegian debt, 35% in foreign equity investments, and 15% in Norwegian equity investments.
| Inception Date: | 06-12-2003 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | TORJE GUNDERSEN | ||
| Web Site: | - | ||
Fundamentals for DIFOLKE
| NAV | (on 2013-05-15) 149.87 |
|---|---|
| Assets (M) | (on 2013-05-15) 1,074.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for DIFOLKE
No dividends reported
Fees & Expenses for DIFOLKE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for DIFOLKE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 18,639 | 194,405,775 | 18.032% |
| DNB Kredittobligasjon | 181,219 | 194,234,286 | 18.016% |
| DNB Likviditet 20 V | 17,864 | 181,453,891 | 16.831% |
| DNB FRN 20 | 157,525 | 160,696,285 | 14.905% |
| DNB Global Selektiv II | 631,057 | 95,106,246 | 8.821% |
| DNB Norge Selektiv III | 8,839 | 48,520,117 | 4.500% |
| DNB High Yield | 27,045 | 27,600,074 | 2.560% |
| DNB TMT Absolute Return | 25,180 | 26,383,380 | 2.447% |
| DNB ECO Absolute Return | 24,008 | 25,999,435 | 2.412% |
| DNB FUND - Norway Absolute Ret | 29,618 | 25,690,250 | 2.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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