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DNB Norge I

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DIREALI:NO
Acquired
DIREALI:NO was acquired by DNB:NO
NOK
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b NOK) (on 03/21/2014)
2.726
Inception Date
10/24/1983
Last Dividend (on 10/16/1995)
5.5
Dividend Indicated Gross Yield
-
Fund Managers
ODD EINAR LILLEBOSTAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no