- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DNB Aktiv 50 (DIKOMIN)
| Year To Date: | +9.08% | 3-Month: | +5.46% | 3-Year: | +5.99% | 52-Week Range: | 171.77 - 198.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +13.79% | 5-Year: | +3.93% | Beta vs OBX: | 0.57 |
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: | - | ||
Fundamentals for DIKOMIN
| NAV | (on 2013-05-21) 198.44 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,114.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIKOMIN
No dividends reported
Fees & Expenses for DIKOMIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for DIKOMIN
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 35,957 | 375,030,474 | 35.536% |
| DNB Norge Selektiv III | 25,353 | 139,172,497 | 13.187% |
| MGI DAM Multi Manager Global E | 160,000 | 117,330,138 | 11.118% |
| DNB Global Selektiv II | 718,087 | 108,222,583 | 10.255% |
| DNB FRN 20 | 99,497 | 101,500,788 | 9.618% |
| DNB USA | 375,123 | 36,522,522 | 3.461% |
| DNB Global Value & Momentum | 29,428 | 26,657,658 | 2.526% |
| DNB Fund - Technology | 21,355 | 25,918,883 | 2.456% |
| DNB Health Care | 135,953 | 14,780,138 | 1.400% |
| DNB SMB | 44,920 | 14,703,308 | 1.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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