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

DISMB:NO

434.24 NOK 0.000.00%

As of 02:59:30 ET on 09/11/2014.

Snapshot for DNB SMB (DISMB)

Year To Date: +4.65% 3-Month: -7.25% 3-Year: +11.90% 52-Week Range: 367.74 - 478.05
1-Month: -3.56% 1-Year: +15.89% 5-Year: +7.61% Beta vs OSESX: 1.11

Mutual Fund Chart for DISMB

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  • DISMB:NO 433.85
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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 2014-09-15) 433.85
Assets (M) (on 2014-09-15) 1,285.56
Fund Leveraged N
Minimum Investment 1,000.00
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: 08/29/2014
Name Position Value % of Total
Nordic Semiconductor ASA 1,900,000 71,250,000 5.378%
Cermaq ASA 805,000 65,607,500 4.952%
Hexagon Composites ASA 1,845,000 59,409,000 4.484%
Norway Royal Salmon ASA 1,175,000 59,043,750 4.456%
Kongsberg Automotive ASA 6,400,000 47,680,000 3.599%
Dolphin Group AS 11,250,000 47,250,000 3.566%
Borregaard ASA 1,030,000 44,599,000 3.366%
Austevoll Seafood ASA 1,020,000 40,188,000 3.033%
Protector Forsikring ASA 900,000 36,000,000 2.717%
Electromagnetic GeoServices 7,545,383 33,350,593 2.517%

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

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