- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DNB Aktiv 100 (DNBN100)
| Year To Date: | +16.90% | 3-Month: | +9.14% | 3-Year: | +8.51% | 52-Week Range: | 110.75 - 140.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.78% | 1-Year: | +22.59% | 5-Year: | +2.43% | Beta vs OBX: | 0.82 |
Fund Profile & Information for DNBN100
DNB Aktiv 100 is an open-end fund incorporated in Norway. The Fund's objective is to provide a return. The Fund primarily invests in equity funds or other instruments that provide equity exposure. The Fund's portfolio will consist of international and Norwegian financial instruments.
| Inception Date: | 09-26-2005 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | PER-ERLING MIKKELSEN | ||
| Web Site: | - | ||
Fundamentals for DNBN100
| NAV | (on 2013-05-23) 139.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,326.11 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for DNBN100
No dividends reported
Fees & Expenses for DNBN100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for DNBN100
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MGI DAM Multi Manager Global E | 435,771 | 319,556,407 | 24.970% |
| DNB Norge Selektiv III | 41,263 | 226,503,145 | 17.699% |
| DNB Global Selektiv II | 835,061 | 125,851,725 | 9.834% |
| DNB Norge IV | 27,909 | 121,441,356 | 9.489% |
| DNB Fund - Technology | 56,515 | 68,594,116 | 5.360% |
| DNB Global Value & Momentum | 71,586 | 64,846,306 | 5.067% |
| DNB USA | 626,065 | 60,954,634 | 4.763% |
| DNB SMB | 114,470 | 37,468,601 | 2.928% |
| TOPIX INDX FUTR Jun13 | 54 | 35,185,603 | 2.749% |
| DNB Norden III | 37,602 | 31,509,304 | 2.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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