• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

DINOIII:NO

4,978.97 NOK 10.10 0.20%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: -1.94% 3-Month: -4.97% 3-Year: +6.53% 52-Week Range: 4,228.07 - 5,255.79
1-Month: +0.38% 1-Year: +16.91% 5-Year: +18.48% Beta vs OSEBX: 1.01

Mutual Fund Chart for DINOIII

No chart data available.
  • DINOIII:NO 4,978.97
  • 1M
  • 1Y
Interactive DINOIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.dnb.no

Fundamentals for DINOIII

NAV (on 2014-04-15) 4,978.97
Assets (M) (on 2014-04-15) 9,113.57
Fund Leveraged N
Minimum Investment 1,000.00
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: 03/31/2014
Name Position Value % of Total
Telenor ASA 6,921,156 918,437,401 9.686%
DNB ASA 8,416,449 876,152,341 9.240%
Statoil ASA 4,799,214 811,067,166 8.553%
Yara International ASA 2,117,570 560,309,022 5.909%
Subsea 7 SA 4,635,907 515,976,449 5.441%
Norsk Hydro ASA 12,888,681 384,727,128 4.057%
Royal Caribbean Cruises Ltd 1,037,643 337,545,268 3.560%
Seadrill Ltd 1,472,900 311,371,060 3.284%
Gjensidige Forsikring ASA 2,506,566 305,299,739 3.220%
Marine Harvest ASA 4,223,642 286,362,928 3.020%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil