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

DINOIII:NO

5,384.15 NOK 60.04 1.13%

As of 02:59:30 ET on 03/05/2015.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +0.71% 3-Month: +2.65% 3-Year: +9.74% 52-Week Range: 4,801.51 - 5,664.83
1-Month: -2.58% 1-Year: +2.68% 5-Year: +9.23% Beta vs OSEBX: 0.98

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,384.15
  • 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 2015-03-05) 5,384.15
Assets (M) (on 2015-03-05) 9,006.35
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: 02/13/2015
Name Position Value % of Total
DNB ASA 7,372,303 904,581,578 9.923%
Telenor ASA 5,790,116 890,519,841 9.768%
Norsk Hydro ASA 15,621,053 738,250,965 8.098%
Subsea 7 SA 7,011,281 507,967,308 5.572%
Yara International ASA 1,174,560 490,496,256 5.380%
Statoil ASA 2,726,876 408,486,025 4.481%
Petroleum Geo-Services ASA 8,585,670 400,349,792 4.392%
Marine Harvest ASA 3,525,626 353,972,850 3.883%
Norwegian Air Shuttle ASA 1,412,563 331,387,280 3.635%
Veidekke ASA 3,485,637 296,279,145 3.250%

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

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