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

DIKOMIN:NO

225.71 NOK 0.29 0.13%

As of 02:59:30 ET on 08/27/2014.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +5.03% 3-Month: +2.82% 3-Year: +11.17% 52-Week Range: 200.86 - 227.48
1-Month: -0.57% 1-Year: +11.54% 5-Year: +7.82% Beta vs OBX: 0.56

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  • DIKOMIN:NO 225.71
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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 2014-08-26) 225.42
Assets (M) (on 2014-08-26) 2,647.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIKOMIN

No dividends reported

Fees & Expenses for DIKOMIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Obligasjon III 42,184 448,824,038 16.908%
DNB Kredittobligasjon 405,442 444,990,060 16.764%
DNB Norge Selektiv III 47,999 333,940,584 12.580%
DNB Global Selektiv II 1,461,433 294,100,345 11.079%
MGI DAM Multi Manager Global E 229,630 221,083,549 8.329%
DNB FRN 20 175,835 182,391,556 6.871%
DNB Obligasjon 20 IV 90,463 95,417,376 3.595%
DNB Global Value & Momentum 59,349 69,460,065 2.617%
TOPIX INDX FUTR Sep14 80 63,326,530 2.386%
DNB High Yield 53,593 59,382,320 2.237%

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

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