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DNB SMB

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DISMB:NO
410.48
NOK
0.11
0.03%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
410.37
52Wk Range
368.98 - 477.71
1 Yr Return
-14.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
410.4826
Total Assets (m NOK) (on 07/02/2015)
615.356
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
Nordic Semiconductor ASA 975.00 k 56.06 m 8.36
Kongsberg Automotive ASA 7.05 m 44.20 m 6.59
Borregaard ASA 675.53 k 39.35 m 5.86
Scatec Solar ASA 775.00 k 34.18 m 5.09
Norway Royal Salmon ASA 444.98 k 28.48 m 4.24
Hexagon Composites ASA 1.17 m 28.31 m 4.22
Next Biometrics Group AS 571.50 k 27.37 m 4.08
Protector Forsikring ASA 371.68 k 26.57 m 3.96
Dolphin Group AS 11.25 m 25.19 m 3.75
Q-Free ASA 1.75 m 23.10 m 3.44
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