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DNB SMB

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DISMB:NO
373.74
NOK
7.59
2.07%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
343.94 - 440.82
1 Yr Return
-14.98%
YTD Return
-8.18%
Previous Close
366.15
52Wk Range
343.94 - 440.82
1 Yr Return
-14.98%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/03/2015)
373.7424
Total Assets (m NOK) (on 09/03/2015)
541.581
Inception Date
03/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ALEXANDER VOGT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Kongsberg Automotive ASA 7.30 m 37.45 m 6.20
Borregaard ASA 630.00 k 32.60 m 5.40
Scatec Solar ASA 633.25 k 30.40 m 5.04
Norway Royal Salmon ASA 421.49 k 30.03 m 4.97
Next Biometrics Group AS 499.74 k 29.36 m 4.86
Hexagon Composites ASA 1.10 m 26.62 m 4.41
Protector Forsikring ASA 354.93 k 22.18 m 3.67
Hofseth BioCare ASA 5.75 m 20.97 m 3.47
Q-Free ASA 1.79 m 20.82 m 3.45
Scottish Salmon Co Plc/The 3.86 m 19.07 m 3.16
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no