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

DINOIII:NO

5,788.67 NOK 37.06 0.64%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Norge IV (DINOIII)

Year To Date: +9.50% 3-Month: +6.83% 3-Year: +14.67% 52-Week Range: 4,801.51 - 5,829.97
1-Month: +6.39% 1-Year: +12.94% 5-Year: +9.44% Beta vs OSEBX: 0.98

Mutual Fund Chart for DINOIII

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  • DINOIII:NO 5,788.66
  • 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 2015-04-23) 5,788.67
Assets (M) (on 2015-04-23) 9,595.43
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: 03/31/2015
Name Position Value % of Total
DNB ASA 6,813,268 883,680,860 9.863%
Telenor ASA 5,413,587 881,873,322 9.843%
Yara International ASA 1,470,015 602,706,150 6.727%
Norsk Hydro ASA 11,496,527 487,337,780 5.439%
Subsea 7 SA 7,011,281 486,232,337 5.427%
Statoil ASA 2,726,876 389,397,893 4.346%
Norwegian Air Shuttle ASA 1,604,537 385,088,880 4.298%
Marine Harvest ASA 4,066,585 376,362,442 4.201%
Petroleum Geo-Services ASA 8,067,937 334,577,347 3.734%
Veidekke ASA 3,485,637 329,392,697 3.677%

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

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