- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
DNB Norge III
+ Add to WatchlistDINORGE:NO
4,827.53 NOK 32.55 0.67%As of 02:59:30 ET on 06/19/2013.
Snapshot for DNB Norge III (DINORGE)
| Year To Date: | +8.65% | 3-Month: | +0.54% | 3-Year: | +9.01% | 52-Week Range: | 3,919.29 - 4,999.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.61% | 1-Year: | +21.51% | 5-Year: | +0.96% | Beta vs OSEBX: | 1.01 |
Fund Profile & Information for DINORGE
DNB Norge (III) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely invests in the DnB NOR Norge (IV), which invests in companies listed on the Oslo Stock Exchange. The Fund's assets will be well diversified between various companies and sectors.
| Inception Date: | 02-06-1996 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ODD EINAR LILLEBOSTAD | ||
| Web Site: | - | ||
Fundamentals for DINORGE
| NAV | (on 2013-06-19) 4,827.53 |
|---|---|
| Assets (M) | (on 2013-06-19) 65.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DINORGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 1999-11-15) 26.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DINORGE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for DINORGE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norge IV | 15,303 | 66,589,142 | 99.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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