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DNB USA

DIUSAFD:NO
190.66
NOK
1.05
0.55%
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
155.10 - 191.71
1 Yr Return
7.21%
YTD Return
2.98%
Previous Close
191.71
52Wk Range
155.10 - 191.71
1 Yr Return
6.70%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
190.6618
Total Assets (m NOK) (on 07/21/2016)
427.921
Inception Date
10/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
60.55 k 57.07 m 5.69
9.01 k 56.45 m 5.63
140.17 k 54.59 m 5.44
164.95 k 47.87 m 4.77
184.53 k 44.83 m 4.47
346.40 k 42.85 m 4.27
57.63 k 39.65 m 3.95
89.59 k 38.86 m 3.88
47.47 k 35.34 m 3.52
31.60 k 35.33 m 3.52
Profile
DNB USA is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by larger companies listed on any of the exchanges in the United States.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no