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

DINOIII:NO

5,471.24 NOK 36.95 0.67%

As of 02:59:30 ET on 07/31/2014.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +8.48% 3-Month: +4.69% 3-Year: +11.62% 52-Week Range: 4,577.94 - 5,664.83
1-Month: -0.97% 1-Year: +20.11% 5-Year: +15.07% Beta vs OSEBX: 1.02

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,471.24
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  • 1Y
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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 2014-07-31) 5,471.24
Assets (M) (on 2014-07-31) 9,835.37
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: 06/30/2014
Name Position Value % of Total
DNB ASA 8,719,814 978,363,131 9.755%
Telenor ASA 6,657,074 929,993,238 9.273%
Statoil ASA 4,145,931 781,093,400 7.788%
Yara International ASA 2,065,557 634,745,666 6.329%
Subsea 7 SA 4,540,616 519,446,470 5.179%
Marine Harvest ASA 5,169,234 432,923,348 4.317%
Norsk Hydro ASA 12,111,494 397,620,348 3.965%
Seadrill Ltd 1,468,581 357,305,757 3.563%
Royal Caribbean Cruises Ltd 906,053 308,511,047 3.076%
Storebrand ASA 8,524,839 294,362,691 2.935%

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

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