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

DINOIII:NO

5,418.71 NOK 28.58 0.53%

As of 02:59:30 ET on 01/23/2015.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +1.96% 3-Month: +4.39% 3-Year: +13.22% 52-Week Range: 4,801.51 - 5,664.83
1-Month: +1.60% 1-Year: +3.08% 5-Year: +9.99% Beta vs OSEBX: 0.98

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,418.71
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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 2015-01-23) 5,418.71
Assets (M) (on 2015-01-23) 9,116.06
Fund Leveraged N
Minimum Investment 10,000,000.00
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: 12/05/2014
Name Position Value % of Total
Telenor ASA 5,636,393 869,131,801 9.917%
DNB ASA 7,445,003 867,342,850 9.896%
Norsk Hydro ASA 19,691,474 814,439,365 9.293%
Statoil ASA 4,791,458 617,618,936 7.047%
Marine Harvest ASA 4,228,448 431,724,541 4.926%
Royal Caribbean Cruises Ltd 777,402 431,069,409 4.918%
Subsea 7 SA 4,694,318 321,326,067 3.666%
Opera Software ASA 3,125,537 289,268,449 3.301%
Gjensidige Forsikring ASA 2,025,182 246,059,613 2.808%
Norwegian Air Shuttle ASA 807,728 222,044,427 2.534%

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

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