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DNB SMB

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DISMB:NO
408.07
NOK
1.97
0.48%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
368.98 - 464.09
1 Yr Return
-12.07%
YTD Return
0.26%
Previous Close
410.04
52Wk Range
368.98 - 464.09
1 Yr Return
-12.07%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
408.0703
Total Assets (m NOK) (on 07/30/2015)
606.627
Inception Date
03/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ALEXANDER VOGT
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 7.08 m 39.27 m 6.17
Borregaard ASA 645.82 k 36.17 m 5.69
Hexagon Composites ASA 1.23 m 28.67 m 4.51
Scatec Solar ASA 648.17 k 28.20 m 4.43
Norway Royal Salmon ASA 430.50 k 27.34 m 4.30
Protector Forsikring ASA 354.93 k 26.09 m 4.10
Q-Free ASA 1.79 m 25.29 m 3.98
Next Biometrics Group AS 559.92 k 23.52 m 3.70
Dolphin Group AS 10.75 m 19.89 m 3.13
REC Silicon ASA 11.50 m 19.35 m 3.04
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