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DNB SMB

DISMB:NO
484.12
NOK
1.83
0.38%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
343.94 - 485.95
1 Yr Return
19.17%
YTD Return
7.60%
Previous Close
485.95
52Wk Range
343.94 - 485.95
1 Yr Return
18.50%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/28/2016)
484.121
Total Assets (m NOK) (on 07/28/2016)
695.789
Inception Date
03/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAG HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
789.84 k 50.55 m 7.33
567.42 k 44.54 m 6.45
18.75 m 35.82 m 5.19
480.71 k 32.81 m 4.75
370.45 k 26.86 m 3.89
619.15 k 25.51 m 3.70
3.54 m 24.73 m 3.58
508.56 k 24.36 m 3.53
12.47 m 23.47 m 3.40
786.61 k 23.21 m 3.36
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