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

DIKOMIN:NO

257.42 NOK 1.13 0.44%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +6.20% 3-Month: +6.21% 3-Year: +13.08% 52-Week Range: 216.00 - 260.51
1-Month: -0.23% 1-Year: +20.10% 5-Year: +8.32% Beta vs OBX: 0.50

Mutual Fund Chart for DIKOMIN

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  • DIKOMIN:NO 257.42
  • 1M
  • 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 2015-04-16) 257.42
Assets (M) (on 2015-04-16) 3,034.63
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 03/31/2015
Name Position Value % of Total
DNB Kredittobligasjon 387,352 419,736,283 13.981%
DNB Global Credit 42,551 416,717,805 13.881%
DNB Obligasjon III 39,692 416,313,861 13.867%
MGI DAM Multi Manager Global E 216,555 274,875,124 9.156%
DNB 976,143 253,755,134 8.452%
DNB Norge Selektiv III 29,174 196,847,312 6.557%
DNB High Yield 113,514 118,968,089 3.963%
DNB USA 582,596 100,242,202 3.339%
DNB Fund - Technology 33,785 85,476,456 2.847%
TOPIX INDX FUTR Jun15 77 79,868,251 2.660%

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

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