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

DISMB:NO

423.92 NOK 0.000.00%

As of 02:59:30 ET on 04/11/2014.

Snapshot for DNB SMB (DISMB)

Year To Date: +1.15% 3-Month: -0.31% 3-Year: +0.37% 52-Week Range: 311.25 - 437.86
1-Month: +0.32% 1-Year: +32.95% 5-Year: +15.31% Beta vs OSESX: 1.10

Mutual Fund Chart for DISMB

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  • DISMB:NO 419.31
  • 1M
  • 1Y
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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 2014-04-15) 419.31
Assets (M) (on 2014-04-15) 1,224.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DISMB

No dividends reported

Fees & Expenses for DISMB

Front Load -
Back Load 0.20
Current Mgmt Fee 2.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for DISMB

Filing Date: 03/31/2014
Name Position Value % of Total
Nordic Semiconductor ASA 1,910,000 70,670,000 5.566%
Hexagon Composites ASA 1,775,000 61,770,000 4.865%
BWG Homes ASA 5,608,735 60,574,338 4.771%
Electromagnetic GeoServices 7,545,383 55,835,834 4.398%
Polarcus Ltd 9,600,000 44,640,000 3.516%
Dolphin Group AS 7,900,000 44,398,000 3.497%
Kongsberg Automotive Holding A 8,000,000 43,920,000 3.459%
Borregaard ASA 1,070,000 42,907,000 3.379%
Norway Royal Salmon ASA 1,215,000 42,282,000 3.330%
Austevoll Seafood ASA 1,135,000 40,292,500 3.173%

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

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