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DNB USA

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DIUSAFD:NO
172.76
NOK
1.26
0.74%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
171.50
52Wk Range
124.14 - 180.22
1 Yr Return
33.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
172.7647
Total Assets (b NOK) (on 07/02/2015)
1.155
Inception Date
10/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BOMAN
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
Oracle Corp 220.83 k 72.59 m 6.34
Citigroup Inc 137.60 k 55.29 m 4.83
Google Inc 10.90 k 45.06 m 3.94
Cisco Systems Inc 183.95 k 39.96 m 3.49
Starbucks Corp 101.66 k 37.98 m 3.32
Exxon Mobil Corp 56.88 k 37.45 m 3.27
Johnson & Johnson 48.77 k 36.45 m 3.19
Apple Inc 37.20 k 35.08 m 3.07
MetLife Inc 78.68 k 30.41 m 2.66
Coca-Cola Co/The 98.52 k 30.11 m 2.63
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