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DNB USA

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DIUSAFD:NO
178.90
NOK
0.54
0.30%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
124.14 - 181.62
1 Yr Return
41.17%
YTD Return
13.59%
Previous Close
178.36
52Wk Range
124.14 - 181.62
1 Yr Return
41.17%
YTD Return
13.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
178.8971
Total Assets (b NOK) (on 07/30/2015)
1.104
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 230.17 k 78.05 m 6.23
Citigroup Inc 158.53 k 66.85 m 5.33
Google Inc 11.36 k 48.29 m 3.85
Cisco Systems Inc 202.32 k 46.24 m 3.69
Johnson & Johnson 50.83 k 39.69 m 3.17
Bank of America Corp 307.19 k 39.52 m 3.15
Exxon Mobil Corp 59.28 k 39.38 m 3.14
Starbucks Corp 94.58 k 38.32 m 3.06
Coca-Cola Co/The 108.48 k 34.65 m 2.76
Cigna Corp 31.07 k 34.12 m 2.72
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