- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DNB Fremtid (DKPFREM)
| Year To Date: | +8.98% | 3-Month: | +0.72% | 3-Year: | +5.19% | 52-Week Range: | 123.07 - 146.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +15.00% | 5-Year: | +3.07% | Beta vs OBX: | 0.68 |
Fund Profile & Information for DKPFREM
DNB Fremtid is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in a mix of equity and debt funds globally. The Fund should normally be weighted with 70% in equity and 30% in debt. There should normally be a 70% weighting on foreign equity investments.
| Inception Date: | 03-08-2005 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | PER-ERLING MIKKELSEN | ||
| Web Site: | - | ||
Fundamentals for DKPFREM
| NAV | (on 2013-06-18) 143.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 544.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKPFREM
No dividends reported
Fees & Expenses for DKPFREM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for DKPFREM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 9,501 | 99,092,592 | 18.085% |
| DNB Norge Selektiv III | 17,553 | 96,352,071 | 17.585% |
| MGI DAM Multi Manager Global E | 125,927 | 92,343,732 | 16.853% |
| DNB Global Selektiv II | 325,044 | 48,987,192 | 8.940% |
| DNB Global Value & Momentum | 24,398 | 22,101,518 | 4.034% |
| DNB Fund - Technology | 17,399 | 21,118,016 | 3.854% |
| DNB USA | 194,423 | 18,929,286 | 3.455% |
| DNB High Yield | 18,001 | 18,369,667 | 3.353% |
| DNB FRN 20 | 15,802 | 16,120,652 | 2.942% |
| DNB SMB | 34,442 | 11,273,498 | 2.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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