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

DIKOMIN:NO

252.76 NOK 0.76 0.30%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Aktiv 50 (DIKOMIN)

Year To Date: +4.28% 3-Month: +4.18% 3-Year: +11.72% 52-Week Range: 212.57 - 260.51
1-Month: +0.63% 1-Year: +17.17% 5-Year: +8.14% Beta vs OBX: 0.51

Mutual Fund Chart for DIKOMIN

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  • DIKOMIN:NO 252.76
  • 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 2015-03-26) 252.76
Assets (M) (on 2015-03-26) 2,949.01
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DIKOMIN

Filing Date: 02/27/2015
Name Position Value % of Total
DNB Kredittobligasjon 381,866 414,070,497 14.294%
DNB Obligasjon III 39,120 410,569,895 14.173%
DNB Global Credit 34,957 341,582,223 11.792%
MGI DAM Multi Manager Global E 216,555 264,395,603 9.127%
DNB Global Selektiv II 1,012,897 253,741,034 8.759%
DNB Norge Selektiv III 27,409 185,945,159 6.419%
DNB High Yield 110,439 114,821,487 3.964%
DNB USA 582,596 96,240,828 3.322%
DNB Fund - Technology 39,789 95,615,750 3.301%
TOPIX INDX FUTR Mar15 91 88,605,556 3.059%

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

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