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

DISMB:NO

464.09 NOK 0.000.00%

As of 02:59:30 ET on 07/31/2014.

Snapshot for DNB SMB (DISMB)

Year To Date: +11.95% 3-Month: +6.19% 3-Year: +8.86% 52-Week Range: 356.87 - 478.05
1-Month: -1.19% 1-Year: +28.61% 5-Year: +11.05% Beta vs OSESX: 1.10

Mutual Fund Chart for DISMB

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  • DISMB:NO 464.09
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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 2014-07-31) 464.09
Assets (M) (on 2014-07-31) 1,384.91
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: 06/30/2014
Name Position Value % of Total
Nordic Semiconductor ASA 2,250,000 68,400,000 4.836%
Cermaq ASA 772,500 65,276,250 4.615%
Hexagon Composites ASA 1,780,000 64,970,000 4.593%
Dolphin Group AS 10,000,000 61,600,000 4.355%
Norway Royal Salmon ASA 1,192,858 58,688,614 4.149%
Kongsberg Automotive Holding A 6,900,000 48,921,000 3.459%
Electromagnetic GeoServices 7,545,383 48,214,997 3.409%
Borregaard ASA 1,070,000 47,508,000 3.359%
Austevoll Seafood ASA 1,085,000 43,725,500 3.091%
Polarcus Ltd 11,900,000 41,055,000 2.903%

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

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