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

DISMB:NO

451.32 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for DNB SMB (DISMB)

Year To Date: +8.87% 3-Month: +0.90% 3-Year: +12.94% 52-Week Range: 356.87 - 478.05
1-Month: -3.84% 1-Year: +22.79% 5-Year: +9.63% Beta vs OSESX: 1.10

Mutual Fund Chart for DISMB

No chart data available.
  • DISMB:NO 451.32
  • 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 2014-08-21) 451.32
Assets (M) (on 2014-08-21) 1,338.45
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: 07/31/2014
Name Position Value % of Total
Nordic Semiconductor ASA 2,050,000 69,700,000 5.036%
Hexagon Composites ASA 1,750,000 64,225,000 4.640%
Norway Royal Salmon ASA 1,154,600 62,059,750 4.484%
Cermaq ASA 775,018 61,613,931 4.451%
Dolphin Group AS 10,200,000 57,018,000 4.119%
Austevoll Seafood ASA 1,050,000 44,625,000 3.224%
Borregaard ASA 1,030,000 43,672,000 3.155%
Kongsberg Automotive ASA 6,300,000 42,840,000 3.095%
Electromagnetic GeoServices 7,545,383 42,254,145 3.053%
Polarcus Ltd 11,975,000 39,278,000 2.838%

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