• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DIKOMIN:NO

235.12 NOK 0.66 0.28%

As of 02:59:30 ET on 11/25/2014.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +9.25% 3-Month: +4.51% 3-Year: +12.43% 52-Week Range: 211.64 - 234.46
1-Month: +3.97% 1-Year: +10.58% 5-Year: +7.80% Beta vs OBX: 0.57

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  • DIKOMIN:NO 235.12
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  • 1Y
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Fund Profile & Information for DIKOMIN

DNB Aktiv 50 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely invests in the DnB NOR Kombi-Bedrift, which invests in Norwegian and international equities and Norwegian debt securities. The normal allocation of the Fund's assets will consist of 50% debt, 15% in Norwegian equities, and 35% in foreign equities.

Inception Date: 02-17-1997 Telephone: +47-2231-9800
Managers: KJARTAN FARESTVEIT
Web Site: www.dnb.no

Fundamentals for DIKOMIN

NAV (on 2014-11-25) 235.12
Assets (M) (on 2014-11-25) 2,605.51
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DIKOMIN

No dividends reported

Fees & Expenses for DIKOMIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 09/30/2014
Name Position Value % of Total
DNB Global Credit 36,189 339,098,996 13.411%
DNB Obligasjon III 30,714 329,540,880 13.033%
DNB Kredittobligasjon 256,372 283,635,619 11.218%
DNB Global Selektiv II 1,137,663 229,300,387 9.069%
MGI DAM Multi Manager Global E 216,555 210,801,623 8.337%
DNB Norge Selektiv III 27,670 190,680,082 7.541%
DNB FRN 20 171,498 179,051,292 7.081%
TOPIX INDX FUTR Dec14 113 87,764,702 3.471%
DNB USA 620,648 81,497,889 3.223%
DNB Fund - Technology 39,789 73,569,230 2.910%

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

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