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

DIKOMIN:NO

213.08 NOK 0.18 0.08%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: -0.71% 3-Month: -1.83% 3-Year: +5.81% 52-Week Range: 190.63 - 217.59
1-Month: +0.30% 1-Year: +11.70% 5-Year: +9.36% Beta vs OBX: 0.55

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  • DIKOMIN:NO 213.08
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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 2014-04-15) 213.08
Assets (M) (on 2014-04-15) 2,463.60
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: 03/31/2014
Name Position Value % of Total
DNB Obligasjon III 41,537 431,940,845 17.491%
DNB Kredittobligasjon 396,738 425,485,851 17.230%
DNB Norge Selektiv III 49,781 318,020,653 12.878%
DNB Global Selektiv II 1,491,930 282,043,868 11.421%
MGI DAM Multi Manager Global E 229,630 205,423,288 8.318%
DNB FRN 20 170,712 175,385,853 7.102%
DNB High Yield 62,135 66,778,470 2.704%
TOPIX INDX FUTR Jun14 80 55,949,283 2.266%
Financial Select Sector SPDR F 401,989 53,742,242 2.176%
DNB Global Value & Momentum 48,251 51,977,076 2.105%

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

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