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

DISMB:NO

415.76 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB SMB (DISMB)

Year To Date: +2.15% 3-Month: +2.02% 3-Year: +4.38% 52-Week Range: 368.98 - 478.05
1-Month: +6.29% 1-Year: -1.39% 5-Year: +0.34% Beta vs OSESX: 1.00

Mutual Fund Chart for DISMB

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  • DISMB:NO 415.76
  • 1M
  • 1Y
Interactive DISMB Chart

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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 2015-04-16) 415.76
Assets (M) (on 2015-04-16) 664.69
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: 03/31/2015
Name Position Value % of Total
Nordic Semiconductor ASA 1,040,000 53,820,000 7.866%
Borregaard ASA 711,003 42,304,679 6.183%
Kongsberg Automotive ASA 7,098,610 42,165,743 6.163%
Scatec Solar ASA 918,263 33,057,468 4.832%
Hexagon Composites ASA 1,195,751 29,893,775 4.369%
Norway Royal Salmon ASA 466,435 28,918,970 4.227%
Next Biometrics Group AS 575,272 27,037,784 3.952%
Protector Forsikring ASA 392,086 26,171,741 3.825%
Q-Free ASA 1,722,066 21,181,412 3.096%
Vizrt Ltd 545,884 20,197,708 2.952%

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

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