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

DINOIII:NO

5,433.89 NOK 10.43 0.19%

As of 02:59:30 ET on 08/19/2014.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +7.01% 3-Month: +1.72% 3-Year: +17.72% 52-Week Range: 4,577.94 - 5,664.83
1-Month: -1.07% 1-Year: +16.02% 5-Year: +14.71% Beta vs OSEBX: 1.02

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,433.89
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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 2014-08-19) 5,433.89
Assets (M) (on 2014-08-19) 9,744.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DINOIII

No dividends reported

Fees & Expenses for DINOIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for DINOIII

Filing Date: 07/31/2014
Name Position Value % of Total
DNB ASA 8,596,514 962,809,568 9.789%
Telenor ASA 6,590,297 954,934,035 9.709%
Statoil ASA 4,145,931 746,682,173 7.592%
Yara International ASA 2,404,120 692,626,972 7.042%
Subsea 7 SA 4,540,616 476,764,680 4.847%
Marine Harvest ASA 5,001,115 429,095,667 4.363%
Norsk Hydro ASA 11,106,860 415,396,564 4.223%
Royal Caribbean Cruises Ltd 906,053 349,192,826 3.550%
Seadrill Ltd 1,468,581 333,808,461 3.394%
Gjensidige Forsikring ASA 2,499,169 303,898,950 3.090%

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

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