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

DIKOMIN:NO

223.58 NOK 1.47 0.66%

As of 02:59:30 ET on 10/21/2014.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +3.49% 3-Month: -1.60% 3-Year: +10.29% 52-Week Range: 208.19 - 227.87
1-Month: -2.42% 1-Year: +7.09% 5-Year: +6.78% Beta vs OBX: 0.56

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  • DIKOMIN:NO 223.58
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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 2014-10-21) 223.58
Assets (M) (on 2014-10-21) 2,459.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIKOMIN

No dividends reported

Fees & Expenses for DIKOMIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 08/29/2014
Name Position Value % of Total
DNB Obligasjon III 33,637 358,870,065 13.525%
DNB Kredittobligasjon 322,697 355,205,498 13.387%
DNB Global Selektiv II 1,461,433 292,057,197 11.007%
DNB Global Credit 30,594 287,889,474 10.850%
DNB Norge Selektiv III 38,559 265,227,928 9.996%
MGI DAM Multi Manager Global E 229,630 222,344,950 8.380%
DNB FRN 20 180,957 188,366,896 7.099%
DNB USA 620,648 79,809,789 3.008%
DNB Global Value & Momentum 59,349 68,394,784 2.578%
TOPIX INDX FUTR Sep14 80 60,698,713 2.288%

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

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