- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for DNB Norge I (DIREALI)
| Year To Date: | +11.27% | 3-Month: | +4.98% | 3-Year: | +10.95% | 52-Week Range: | 911.58 - 1,184.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.68% | 1-Year: | +22.42% | 5-Year: | -0.15% | Beta vs OSEBX: | 1.01 |
Fund Profile & Information for DIREALI
DNB Norge (I) 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: | 10-24-1983 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ODD EINAR LILLEBOSTAD | ||
| Web Site: | - | ||
Fundamentals for DIREALI
| NAV | (on 2013-05-22) 1,184.46 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,681.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIREALI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 1995-10-16) 5.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DIREALI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DIREALI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norge IV | 593,706 | 2,583,395,884 | 99.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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