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

DIKOMIN:NO

227.01 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +5.77% 3-Month: +4.87% 3-Year: +8.04% 52-Week Range: 199.88 - 227.48
1-Month: +0.90% 1-Year: +13.20% 5-Year: +8.48% Beta vs OBX: 0.57

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  • DIKOMIN:NO 226.72
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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 2014-07-25) 226.72
Assets (M) (on 2014-07-25) 2,652.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIKOMIN

No dividends reported

Fees & Expenses for DIKOMIN

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 06/30/2014
Name Position Value % of Total
DNB Obligasjon III 42,184 446,829,826 16.994%
DNB Kredittobligasjon 401,477 438,634,689 16.682%
DNB Norge Selektiv III 47,999 336,162,350 12.785%
DNB Global Selektiv II 1,440,628 290,201,700 11.037%
MGI DAM Multi Manager Global E 229,630 219,759,607 8.358%
DNB FRN 20 150,365 155,642,047 5.919%
DNB Obligasjon 20 IV 90,463 95,014,988 3.614%
DNB Global Value & Momentum 59,349 68,087,352 2.589%
TOPIX INDX FUTR Sep14 80 61,178,254 2.327%
DNB High Yield 53,593 59,072,364 2.247%

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

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