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

DINOIII:NO

5,518.34 NOK 4.97 0.09%

As of 02:59:30 ET on 09/19/2014.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +8.78% 3-Month: -1.30% 3-Year: +16.79% 52-Week Range: 4,577.94 - 5,664.83
1-Month: +1.84% 1-Year: +17.67% 5-Year: +12.77% Beta vs OSEBX: 1.02

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,518.34
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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 2014-09-19) 5,518.34
Assets (M) (on 2014-09-19) 9,526.41
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: 08/29/2014
Name Position Value % of Total
DNB ASA 8,307,553 960,353,127 9.957%
Telenor ASA 6,538,952 929,185,079 9.634%
Yara International ASA 2,606,176 810,520,736 8.404%
Statoil ASA 4,112,996 715,661,304 7.420%
Subsea 7 SA 4,504,976 464,463,026 4.816%
Marine Harvest ASA 5,269,803 441,872,982 4.582%
Norsk Hydro ASA 11,201,181 407,722,988 4.227%
Seadrill Ltd 1,457,226 332,538,973 3.448%
Gjensidige Forsikring ASA 2,399,857 309,341,567 3.207%
Storebrand ASA 8,264,655 284,304,132 2.948%

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

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