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

DIKOMIN:NO

250.91 NOK 0.26 0.10%

As of 02:59:30 ET on 02/27/2015.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +3.62% 3-Month: +6.87% 3-Year: +12.02% 52-Week Range: 212.45 - 251.16
1-Month: +1.21% 1-Year: +16.62% 5-Year: +8.91% Beta vs OBX: 0.51

Mutual Fund Chart for DIKOMIN

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  • DIKOMIN:NO 250.91
  • 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 2015-02-27) 250.91
Assets (M) (on 2015-02-27) 2,888.98
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 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 02/13/2015
Name Position Value % of Total
DNB Obligasjon III 39,463 414,639,155 14.657%
DNB Kredittobligasjon 381,866 414,597,385 14.655%
DNB Global Credit 34,648 337,042,321 11.914%
MGI DAM Multi Manager Global E 216,555 259,137,594 9.160%
DNB Global Selektiv II 1,022,717 250,516,095 8.855%
DNB Norge Selektiv III 26,941 183,447,997 6.485%
DNB USA 756,527 123,581,275 4.368%
DNB Fund - Technology 39,789 92,324,973 3.264%
TOPIX INDX FUTR Mar15 91 84,559,076 2.989%
Financial Select Sector SPDR F 456,973 84,524,302 2.988%

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

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