- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for DNB SMB (DISMB)
| Year To Date: | +11.14% | 3-Month: | +7.68% | 3-Year: | -0.61% | 52-Week Range: | 274.00 - 352.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.67% | 1-Year: | -0.20% | 5-Year: | -4.34% | Beta vs OSESX: | 1.05 |
Fund Profile & Information for DISMB
DNB SMB is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in small and medium-sized companies listed on the Oslo Stock Exchange. The Fund may invest up to 20 percent in foreign equities.
| Inception Date: | 03-16-2001 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | THOMAS ALEXANDER VOGT | ||
| Web Site: | - | ||
Fundamentals for DISMB
| NAV | (on 2013-05-23) 343.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,053.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DISMB
No dividends reported
Fees & Expenses for DISMB
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for DISMB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Norwegian Air Shuttle AS | 268,646 | 56,818,629 | 5.541% |
| BWG Homes ASA | 3,809,838 | 53,147,240 | 5.183% |
| Opera Software ASA | 1,304,000 | 48,508,800 | 4.731% |
| Copeinca ASA | 717,500 | 43,408,750 | 4.234% |
| Polarcus Ltd | 6,400,000 | 40,896,000 | 3.988% |
| Dolphin Group AS | 5,750,000 | 38,582,500 | 3.763% |
| Austevoll Seafood ASA | 1,085,000 | 38,409,000 | 3.746% |
| Electromagnetic GeoServices AS | 4,225,000 | 36,630,750 | 3.573% |
| Q-Free ASA | 1,989,972 | 35,620,499 | 3.474% |
| Nordic Semiconductor ASA | 1,875,000 | 34,312,500 | 3.346% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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