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DNB Aktiv 50 VPFO

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DIKOMIN:NO
237.52
NOK
2.49
1.04%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
237.52 - 262.50
1 Yr Return
-4.35%
YTD Return
-8.52%
Previous Close
240.01
52Wk Range
237.52 - 262.50
1 Yr Return
-3.66%
YTD Return
-8.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
237.5236
Total Assets (b NOK) (on 02/11/2016)
2.852
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 472.94 k 512.66 m 15.17
DNB Obligasjon III 48.76 k 512.41 m 15.16
DNB Global Credit 48.75 k 473.11 m 14.00
DNB 1.07 m 295.16 m 8.73
DNB Norge Selektiv III 30.75 k 209.66 m 6.20
DNB Health Care 496.55 k 126.67 m 3.75
Consumer Discretionary Select 159.86 k 112.11 m 3.32
DNB Fund - Technology 38.91 k 111.88 m 3.31
TOPIX INDX FUTR Dec15 94.00 104.73 m 3.10
DNB High Yield 91.79 k 96.13 m 2.84
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