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

DISMB:NO

379.23 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for DNB SMB (DISMB)

Year To Date: -4.98% 3-Month: -8.20% 3-Year: +10.67% 52-Week Range: 368.98 - 478.05
1-Month: -4.10% 1-Year: -1.25% 5-Year: +2.44% Beta vs OSESX: 1.01

Mutual Fund Chart for DISMB

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  • DISMB:NO 393.92
  • 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 2014-12-18) 393.92
Assets (M) (on 2014-12-18) 1,083.45
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 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for DISMB

Filing Date: 10/31/2014
Name Position Value % of Total
Nordic Semiconductor ASA 1,690,000 64,220,000 5.691%
Hexagon Composites ASA 2,100,000 59,010,000 5.230%
Norway Royal Salmon ASA 1,056,337 54,929,524 4.868%
Kongsberg Automotive ASA 7,921,412 51,093,107 4.528%
Borregaard ASA 945,000 44,415,000 3.936%
Dolphin Group AS 14,850,000 42,916,500 3.803%
Austevoll Seafood ASA 900,000 39,420,000 3.493%
Next Biometrics Group AS 552,500 32,597,500 2.889%
Protector Forsikring ASA 842,500 32,015,000 2.837%
BW Offshore Ltd 3,750,000 31,012,500 2.748%

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

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