Error: Could not add to watchlist. X

DNB USA

+ Watchlist
DIUSAFD:NO
155.10
NOK
3.00
1.90%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
155.10 - 187.10
1 Yr Return
-5.05%
YTD Return
-16.22%
Previous Close
158.10
52Wk Range
155.10 - 187.10
1 Yr Return
-3.82%
YTD Return
-16.22%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
155.1021
Total Assets (m NOK) (on 02/11/2016)
936.160
Inception Date
10/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND / 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
Citigroup Inc 155.77 k 71.89 m 6.25
Bank of America Corp 366.20 k 55.10 m 4.79
Oracle Corp 157.16 k 51.20 m 4.45
Alphabet Inc 6.51 k 45.42 m 3.95
Mylan NV 91.89 k 44.29 m 3.85
Apple Inc 43.66 k 41.35 m 3.60
Cisco Systems Inc 168.43 k 40.92 m 3.56
Johnson & Johnson 44.65 k 40.89 m 3.56
Exxon Mobil Corp 58.87 k 40.58 m 3.53
Synchrony Financial 139.21 k 37.38 m 3.25
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