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DNB Aktiv 50

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DIKOMIN:NO
253.01
NOK
2.02
0.80%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
219.74 - 262.50
1 Yr Return
12.34%
YTD Return
4.38%
Previous Close
251.00
52Wk Range
219.74 - 262.50
1 Yr Return
12.34%
YTD Return
4.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
253.0146
Total Assets (b NOK) (on 08/27/2015)
3.242
Inception Date
02/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORJE GUNDERSEN / KJARTAN FARESTVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
DNB Kredittobligasjon 447.52 k 484.07 m 14.75
DNB Obligasjon III 46.19 k 484.04 m 14.75
DNB Global Credit 48.87 k 465.65 m 14.19
MGI DAM Multi Manager Global E 248.47 k 310.51 m 9.46
DNB 1.01 m 261.30 m 7.96
DNB Norge Selektiv III 33.30 k 237.48 m 7.23
DNB High Yield 137.30 k 147.96 m 4.51
DNB Fund - Technology 43.57 k 108.65 m 3.31
TOPIX INDX FUTR Sep15 84.00 88.06 m 2.68
DNB USA 485.87 k 82.75 m 2.52
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no