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DNB Aktiv 50

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DIKOMIN:NO
254.66
NOK
0.56
0.22%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
255.22
52Wk Range
219.74 - 260.51
1 Yr Return
12.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
254.6629
Total Assets (b NOK) (on 06/30/2015)
3.282
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 Global Credit 45.74 k 446.24 m 14.79
DNB Obligasjon III 42.51 k 444.76 m 14.74
DNB Kredittobligasjon 411.57 k 444.66 m 14.74
MGI DAM Multi Manager Global E 216.56 k 263.09 m 8.72
DNB 976.14 k 246.83 m 8.18
DNB Norge Selektiv III 29.97 k 217.81 m 7.22
DNB High Yield 129.78 k 139.26 m 4.62
DNB USA 582.60 k 95.51 m 3.17
DNB Fund - Technology 33.79 k 81.85 m 2.71
TOPIX INDX FUTR Jun15 77.00 77.02 m 2.55
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