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DNB SMB

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DISMB:NO
421.87
NOK
3.30
0.79%
As of 02:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
343.94 - 449.93
1 Yr Return
5.38%
YTD Return
-6.24%
Previous Close
418.57
52Wk Range
343.94 - 449.93
1 Yr Return
4.92%
YTD Return
-6.24%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/05/2016)
421.8697
Total Assets (m NOK) (on 02/05/2016)
600.808
Inception Date
03/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ALEXANDER VOGT / DAG HAMMER
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 6.58 m 40.96 m 6.35
Borregaard ASA 765.00 k 37.79 m 5.86
Petroleum Geo-Services ASA 800.00 k 29.08 m 4.51
Scatec Solar ASA 655.00 k 25.55 m 3.96
Protector Forsikring ASA 342.50 k 25.26 m 3.91
Hexagon Composites ASA 1.09 m 24.96 m 3.87
Napatech A/S 398.04 k 23.68 m 3.67
Asetek A/S 1.25 m 22.53 m 3.49
AKVA Group ASA 390.00 k 21.06 m 3.26
Norway Royal Salmon ASA 250.00 k 20.00 m 3.10
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