Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Norway

DISMB:NO

385.47 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB SMB (DISMB)

Year To Date: -5.30% 3-Month: -5.49% 3-Year: +0.38% 52-Week Range: 368.98 - 478.05
1-Month: -6.24% 1-Year: -9.97% 5-Year: -0.15% Beta vs OSESX: 1.02

Mutual Fund Chart for DISMB

No chart data available.
  • DISMB:NO 385.47
  • 1M
  • 1Y
Interactive DISMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.dnb.no

Fundamentals for DISMB

NAV (on 2015-03-26) 385.47
Assets (M) (on 2015-03-26) 675.31
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DISMB

No dividends reported

Fees & Expenses for DISMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for DISMB

Filing Date: 02/27/2015
Name Position Value % of Total
Nordic Semiconductor ASA 1,376,160 73,280,520 7.634%
Kongsberg Automotive ASA 9,900,000 56,331,000 5.868%
Borregaard ASA 960,000 46,560,000 4.850%
Scatec Solar ASA 1,304,193 44,994,659 4.687%
Norway Royal Salmon ASA 662,711 42,910,537 4.470%
Hexagon Composites ASA 1,737,242 39,782,842 4.144%
Dolphin Group AS 13,250,000 35,775,000 3.727%
Next Biometrics Group AS 630,996 31,549,800 3.287%
Protector Forsikring ASA 556,670 31,034,353 3.233%
Electromagnetic GeoServices 7,495,887 30,958,013 3.225%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil