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

DISMB:NO

395.17 NOK 0.000.00%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB SMB (DISMB)

Year To Date: -2.91% 3-Month: -1.91% 3-Year: +3.81% 52-Week Range: 368.98 - 478.05
1-Month: -3.53% 1-Year: -2.11% 5-Year: +1.30% Beta vs OSESX: 1.02

Mutual Fund Chart for DISMB

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  • DISMB:NO 395.17
  • 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 2015-01-29) 395.17
Assets (M) (on 2015-01-29) 1,046.88
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: 12/05/2014
Name Position Value % of Total
Nordic Semiconductor ASA 1,562,500 62,187,500 5.907%
Kongsberg Automotive ASA 10,100,000 52,419,000 4.979%
Norway Royal Salmon ASA 843,629 48,930,482 4.648%
Borregaard ASA 935,000 45,347,500 4.308%
Scatec Solar ASA 1,670,669 45,108,063 4.285%
Hexagon Composites ASA 2,250,000 45,000,000 4.275%
Dolphin Group AS 14,500,000 43,500,000 4.132%
Austevoll Seafood ASA 835,000 36,489,500 3.466%
Electromagnetic GeoServices 8,250,000 33,577,500 3.190%
Next Biometrics Group AS 557,500 32,335,000 3.072%

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

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