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

DINOIII:NO

5,256.59 NOK 183.13 3.61%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: -0.08% 3-Month: -7.87% 3-Year: +13.98% 52-Week Range: 4,801.51 - 5,664.83
1-Month: -5.89% 1-Year: +3.58% 5-Year: +8.11% Beta vs OSEBX: 0.99

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,256.59
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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 2014-12-18) 5,256.59
Assets (M) (on 2014-12-18) 8,888.30
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: 10/31/2014
Name Position Value % of Total
Telenor ASA 5,808,501 880,568,752 9.853%
DNB ASA 7,023,170 870,170,763 9.737%
Yara International ASA 2,288,588 708,775,704 7.931%
Statoil ASA 4,243,026 649,182,978 7.264%
Norsk Hydro ASA 11,925,805 450,079,881 5.036%
Marine Harvest ASA 4,458,465 425,783,408 4.764%
Royal Caribbean Cruises Ltd 863,883 401,100,877 4.488%
Subsea 7 SA 4,472,930 324,958,365 3.636%
Storebrand ASA 8,285,727 286,520,440 3.206%
Gjensidige Forsikring ASA 2,143,253 262,548,493 2.938%

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

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