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DNB Aktiv 50 VPFO

DIKOMIN:NO
266.01
NOK
0.55
0.21%
As of 2:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
237.52 - 266.01
1 Yr Return
2.31%
YTD Return
2.45%
Previous Close
265.46
52Wk Range
237.52 - 266.01
1 Yr Return
2.99%
YTD Return
2.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
266.0106
Total Assets (b NOK) (on 07/27/2016)
3.185
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
451.37 k 483.45 m 15.56
46.93 k 483.33 m 15.56
40.45 k 407.32 m 13.11
864.36 k 228.31 m 7.35
32.42 k 224.13 m 7.22
583.81 k 155.27 m 5.00
166.69 k 110.52 m 3.56
37.31 k 107.50 m 3.46
399.28 k 103.57 m 3.33
384.70 k 95.46 m 3.07
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