Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DISMB:NO

422.41 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB SMB (DISMB)

Year To Date: +3.78% 3-Month: +2.66% 3-Year: +7.30% 52-Week Range: 368.98 - 478.05
1-Month: +0.31% 1-Year: -5.56% 5-Year: +3.63% Beta vs OSESX: 1.00

Mutual Fund Chart for DISMB

No chart data available.
  • DISMB:NO 422.41
  • 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 2015-05-21) 422.41
Assets (M) (on 2015-05-21) 645.48
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for DISMB

Filing Date: 04/30/2015
Name Position Value % of Total
Nordic Semiconductor ASA 975,000 56,062,500 8.355%
Kongsberg Automotive ASA 7,050,000 44,203,500 6.588%
Borregaard ASA 675,534 39,349,856 5.865%
Scatec Solar ASA 775,000 34,177,500 5.094%
Norway Royal Salmon ASA 444,977 28,478,528 4.244%
Hexagon Composites ASA 1,165,000 28,309,500 4.219%
Next Biometrics Group AS 571,495 27,374,611 4.080%
Protector Forsikring ASA 371,678 26,574,977 3.961%
Dolphin Group AS 11,246,106 25,191,277 3.754%
Q-Free ASA 1,750,000 23,100,000 3.443%

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