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DNB USA

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DIUSAFD:NO
169.73
NOK
3.48
2.09%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
125.87 - 181.62
1 Yr Return
32.45%
YTD Return
7.76%
Previous Close
166.25
52Wk Range
125.87 - 181.62
1 Yr Return
32.45%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
169.7273
Total Assets (m NOK) (on 08/27/2015)
958.219
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
Citigroup Inc 150.43 k 65.38 m 5.72
Oracle Corp 204.05 k 64.70 m 5.67
Johnson & Johnson 64.41 k 49.39 m 4.33
Google Inc 11.06 k 46.97 m 4.11
Bank of America Corp 309.46 k 41.44 m 3.63
General Electric Co 194.65 k 40.69 m 3.56
Cisco Systems Inc 186.02 k 40.19 m 3.52
Exxon Mobil Corp 56.28 k 36.84 m 3.23
Cigna Corp 28.41 k 36.21 m 3.17
Starbucks Corp 85.68 k 36.14 m 3.16
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