Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DINOIII:NO

5,329.26 NOK 49.91 0.93%

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

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +0.81% 3-Month: -0.18% 3-Year: +9.32% 52-Week Range: 4,801.51 - 5,664.83
1-Month: -2.61% 1-Year: +3.24% 5-Year: +8.66% Beta vs OSEBX: 0.98

Mutual Fund Chart for DINOIII

No chart data available.
  • DINOIII:NO 5,329.26
  • 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 2015-03-26) 5,329.26
Assets (M) (on 2015-03-26) 8,875.36
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: 02/27/2015
Name Position Value % of Total
DNB ASA 7,139,904 891,060,019 9.801%
Telenor ASA 5,790,116 890,519,841 9.795%
Yara International ASA 1,906,212 804,421,464 8.848%
Subsea 7 SA 7,011,281 532,857,356 5.861%
Norsk Hydro ASA 9,767,350 427,809,930 4.705%
Statoil ASA 2,726,876 394,033,582 4.334%
Petroleum Geo-Services ASA 8,585,670 371,244,371 4.083%
Norwegian Air Shuttle ASA 1,503,417 350,596,844 3.856%
Veidekke ASA 3,485,637 318,935,786 3.508%
SpareBank 1 SMN 4,569,981 274,198,860 3.016%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil