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

DIKOMIN:NO

240.44 NOK 2.49 1.05%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +12.03% 3-Month: +5.87% 3-Year: +12.58% 52-Week Range: 212.06 - 240.44
1-Month: +3.43% 1-Year: +13.38% 5-Year: +7.99% Beta vs OBX: 0.51

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  • DIKOMIN:NO 240.44
  • 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 2014-12-18) 240.44
Assets (M) (on 2014-12-18) 2,677.15
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: 10/31/2014
Name Position Value % of Total
DNB Global Credit 34,648 327,871,571 12.871%
DNB Obligasjon III 28,392 306,162,533 12.019%
DNB Kredittobligasjon 256,372 285,309,564 11.200%
MGI DAM Multi Manager Global E 216,555 223,914,285 8.790%
DNB Global Selektiv II 1,029,730 216,686,731 8.507%
DNB Norge Selektiv III 25,987 172,072,518 6.755%
DNB FRN 20 150,899 157,615,049 6.188%
DNB USA 756,527 105,486,115 4.141%
TOPIX INDX FUTR Dec14 113 90,981,475 3.572%
DNB Fund - Technology 39,789 77,167,732 3.029%

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

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