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DNB Fremtid

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DKPFREM:NO
Acquired
DKPFREM:NO was acquired by DNB:NO
NOK
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m -) (on 10/04/2013)
567.273
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER-ERLING MIKKELSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
DNB Norge Selektiv III 17.15 k 98.93 m 17.39
MGI DAM Multi Manager Global E 105.64 k 87.24 m 15.33
DNB 495.83 k 86.11 m 15.13
DNB Obligasjon III 5.86 k 62.42 m 10.97
DNB Global Value & Momentum 27.68 k 28.08 m 4.93
DNB Fund - Technology 17.57 k 26.68 m 4.69
DNB USA 200.59 k 21.38 m 3.76
CUSIP:TPZ3 { 26.00 19.07 m 3.35
DNB High Yield 17.85 k 18.93 m 3.33
DNB Norge IV 3.98 k 18.44 m 3.24
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no