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

DIKOMIN:NO

245.52 NOK 1.27 0.52%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +1.29% 3-Month: +9.26% 3-Year: +11.70% 52-Week Range: 212.06 - 245.52
1-Month: +1.53% 1-Year: +13.02% 5-Year: +8.27% Beta vs OBX: 0.51

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  • DIKOMIN:NO 245.52
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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 2015-01-22) 245.52
Assets (M) (on 2015-01-22) 2,786.30
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: 12/05/2014
Name Position Value % of Total
DNB Global Credit 34,648 329,509,889 12.354%
DNB Obligasjon III 28,392 307,527,119 11.530%
DNB Kredittobligasjon 256,372 286,542,245 10.743%
DNB Global Selektiv II 1,106,218 251,963,652 9.447%
MGI DAM Multi Manager Global E 216,555 241,296,310 9.047%
DNB Norge Selektiv III 26,941 174,988,853 6.561%
DNB FRN 20 150,899 157,972,475 5.923%
DNB USA 756,527 115,033,657 4.313%
TOPIX INDX FUTR Dec14 113 96,205,280 3.607%
DNB Fund - Technology 39,789 83,710,265 3.139%

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

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