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

DNB Norge III

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DINORGE:NO

5,848.45 NOK 43.58 0.74%

As of 03:59:30 ET on 03/25/2015.

Snapshot for DNB Norge III (DINORGE)

Year To Date: +1.69% 3-Month: +0.69% 3-Year: +9.92% 52-Week Range: 5,227.65 - 6,169.25
1-Month: -1.24% 1-Year: +4.98% 5-Year: +8.39% Beta vs FXLT: -

Mutual Fund Chart for DINORGE

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  • DINORGE:NO 5,848.45
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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: www.dnb.no

Fundamentals for DINORGE

NAV (on 2015-03-25) 5,848.45
Assets (M) (on 2015-03-25) 133.80
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for DINORGE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-11-15) 26.50
Dividend Yield (ttm) -

Fees & Expenses for DINORGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DINORGE

Filing Date: 02/27/2015
Name Position Value % of Total
DNB Norge IV 25,205 136,923,157 99.751%

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

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