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DNB Norden I

DINORDE:NO
Acquired
DINORDE:NO was acquired by 4473843Z:NO
NOK
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on -)
-
Total Assets (m NOK) (on 03/21/2014)
540.072
Inception Date
10/21/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJELL MORTEN HJORNEVIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.83%
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no