• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Aktiv 100

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DNBN100:NO

171.92 NOK 0.37 0.22%

As of 02:59:30 ET on 09/01/2014.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +6.64% 3-Month: +3.25% 3-Year: +16.74% 52-Week Range: 143.87 - 175.61
1-Month: -0.49% 1-Year: +19.59% 5-Year: +11.38% Beta vs OBX: 0.80

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  • DNBN100:NO 171.92
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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: www.dnb.no

Fundamentals for DNBN100

NAV (on 2014-08-29) 171.55
Assets (M) (on 2014-08-29) 2,193.25
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBN100

No dividends reported

Fees & Expenses for DNBN100

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for DNBN100

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 52,769 367,127,638 16.705%
MGI DAM Multi Manager Global E 380,844 366,670,206 16.685%
DNB Global Selektiv II 1,443,005 290,391,970 13.214%
DNB Norge IV 46,168 252,595,859 11.494%
DNB Global Value & Momentum 97,203 113,763,150 5.177%
DNB Fund - Technology 58,838 107,302,102 4.883%
TOPIX INDX FUTR Sep14 134 106,071,938 4.827%
Financial Select Sector SPDR F 683,022 96,444,264 4.389%
DNB SMB 206,200 95,696,031 4.354%
DNB USA 711,167 90,119,366 4.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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