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DNB Aktiv 50

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DIKOMIN:NO
260.07
NOK
0.54
0.21%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
219.74 - 262.50
1 Yr Return
15.86%
YTD Return
7.29%
Previous Close
259.53
52Wk Range
219.74 - 262.50
1 Yr Return
15.86%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
260.0653
Total Assets (b NOK) (on 07/30/2015)
3.368
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 Obligasjon III 42.51 k 446.83 m 14.36
DNB Kredittobligasjon 411.57 k 446.36 m 14.34
DNB Global Credit 45.74 k 444.00 m 14.27
MGI DAM Multi Manager Global E 248.47 k 314.42 m 10.10
DNB 894.71 k 233.61 m 7.51
DNB Norge Selektiv III 31.18 k 226.23 m 7.27
DNB High Yield 129.78 k 140.30 m 4.51
DNB USA 582.60 k 99.63 m 3.20
DNB Fund - Technology 33.79 k 86.74 m 2.79
TOPIX INDX FUTR Jun15 77.00 80.85 m 2.60
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