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

DIKOMIN:NO

255.27 NOK 0.12 0.05%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +5.32% 3-Month: +2.62% 3-Year: +13.54% 52-Week Range: 219.24 - 260.51
1-Month: -1.07% 1-Year: +17.04% 5-Year: +8.89% Beta vs OBX: 0.51

Mutual Fund Chart for DIKOMIN

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  • DIKOMIN:NO 255.27
  • 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 2015-05-21) 255.27
Assets (M) (on 2015-05-21) 3,071.35
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 04/30/2015
Name Position Value % of Total
DNB Global Credit 45,739 446,240,365 14.788%
DNB Obligasjon III 42,508 444,761,527 14.739%
DNB Kredittobligasjon 411,567 444,661,579 14.736%
MGI DAM Multi Manager Global E 216,555 263,086,963 8.718%
DNB 976,143 246,830,923 8.180%
DNB Norge Selektiv III 29,968 217,809,538 7.218%
DNB High Yield 129,781 139,264,460 4.615%
DNB USA 582,596 95,511,403 3.165%
DNB Fund - Technology 33,785 81,848,802 2.712%
TOPIX INDX FUTR Jun15 77 77,020,215 2.552%

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

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