- Fund Type: Fund of Funds
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for DNB Norden I (DINORDE)
| Year To Date: | +14.41% | 3-Month: | +5.95% | 3-Year: | +5.64% | 52-Week Range: | 1,180.17 - 1,562.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +22.37% | 5-Year: | +2.48% | Beta vs VBCNKN: | 1.02 |
Fund Profile & Information for DINORDE
DNB Norden (I) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests solely in the DnB NOR Norden (III) fund, which invests in companies in various industries, that are listed or domiciled in any of the Nordic countries.
| Inception Date: | 10-21-1985 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KARL G HOGTUN / KJELL MORTEN HJORNEVIK | ||
| Web Site: | - | ||
Fundamentals for DINORDE
| NAV | (on 2013-05-15) 1,562.29 |
|---|---|
| Assets (M) | (on 2013-05-15) 482.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DINORDE
No dividends reported
Fees & Expenses for DINORDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for DINORDE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norden III | 568,795 | 476,632,767 | 99.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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