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

DISMB:NO

411.12 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB SMB (DISMB)

Year To Date: +0.63% 3-Month: +2.56% 3-Year: +2.67% 52-Week Range: 368.98 - 478.05
1-Month: +3.48% 1-Year: -3.94% 5-Year: +1.69% Beta vs OSESX: 1.01

Mutual Fund Chart for DISMB

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  • DISMB:NO 402.17
  • 1M
  • 1Y
Interactive DISMB Chart

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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 2015-02-27) 409.60
Assets (M) (on 2015-02-27) 960.30
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 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for DISMB

Filing Date: 02/13/2015
Name Position Value % of Total
Nordic Semiconductor ASA 1,376,160 75,688,800 7.869%
Kongsberg Automotive ASA 9,700,000 60,528,000 6.293%
Scatec Solar ASA 1,478,291 45,235,705 4.703%
Borregaard ASA 900,000 44,550,000 4.632%
Norway Royal Salmon ASA 678,305 39,511,266 4.108%
Dolphin Group AS 13,250,000 37,497,500 3.898%
Hexagon Composites ASA 1,737,242 35,787,185 3.721%
Electromagnetic GeoServices 7,495,887 31,407,767 3.265%
Q-Free ASA 2,400,000 29,280,000 3.044%
BW Offshore Ltd 3,796,640 29,234,128 3.039%

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

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