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

DINOIII:NO

5,852.23 NOK 5.70 0.10%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +10.70% 3-Month: +7.43% 3-Year: +16.59% 52-Week Range: 4,801.51 - 5,915.48
1-Month: +0.64% 1-Year: +9.26% 5-Year: +12.54% Beta vs OSEBX: 0.98

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,852.23
  • 1M
  • 1Y
Interactive DINOIII Chart

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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 2015-05-21) 5,852.23
Assets (M) (on 2015-05-21) 9,660.04
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: 04/30/2015
Name Position Value % of Total
DNB ASA 6,954,174 931,859,316 9.776%
Telenor ASA 5,369,198 914,374,419 9.592%
Subsea 7 SA 7,011,281 586,493,656 6.153%
Yara International ASA 1,437,438 555,426,043 5.827%
Norwegian Air Shuttle ASA 1,443,525 456,153,900 4.785%
Statoil ASA 2,607,883 414,653,397 4.350%
Norsk Hydro ASA 11,378,992 404,978,325 4.248%
Marine Harvest ASA 4,010,945 369,207,487 3.873%
Petroleum Geo-Services ASA 6,967,936 347,560,648 3.646%
SpareBank 1 SMN 4,798,552 322,702,622 3.385%

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

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