- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
DNB Norge IV
+ Add to WatchlistDINOIII:NO
4,448.82 NOK 25.54 0.58%As of 02:59:30 ET on 06/18/2013.
Snapshot for DNB Norge IV (DINOIII)
| Year To Date: | +8.18% | 3-Month: | -0.30% | 3-Year: | +9.19% | 52-Week Range: | 3,577.15 - 4,575.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +20.73% | 5-Year: | +0.84% | Beta vs OSEBX: | 1.01 |
Fund Profile & Information for DINOIII
DNB Norge (IV) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund's assets will be well diversified between various companies and sectors.
| Inception Date: | 11-25-2002 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ODD EINAR LILLEBOSTAD | ||
| Web Site: | - | ||
Fundamentals for DINOIII
| NAV | (on 2013-06-18) 4,448.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 8,035.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DINOIII
No dividends reported
Fees & Expenses for DINOIII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for DINOIII
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 7,255,217 | 1,024,436,640 | 18.816% |
| DNB ASA | 7,267,364 | 622,449,727 | 11.433% |
| Telenor ASA | 4,655,359 | 594,489,344 | 10.919% |
| Subsea 7 SA | 2,492,680 | 340,250,820 | 6.249% |
| Yara International ASA | 994,893 | 263,248,688 | 4.835% |
| Seadrill Ltd | 1,186,037 | 251,084,033 | 4.612% |
| Orkla ASA | 4,396,277 | 205,306,136 | 3.771% |
| Petroleum Geo-Services ASA | 1,759,932 | 158,393,880 | 2.909% |
| Norsk Hydro ASA | 5,610,420 | 141,607,001 | 2.601% |
| Gjensidige Forsikring ASA | 1,423,475 | 137,151,816 | 2.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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