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DNB Aktiv 100 VPFO

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DNBN100:NO
196.68
NOK
0.12
0.06%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
195.56 - 226.20
1 Yr Return
-1.29%
YTD Return
-11.61%
Previous Close
196.56
52Wk Range
195.56 - 226.20
1 Yr Return
-0.67%
YTD Return
-11.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
196.681
Total Assets (b NOK) (on 02/04/2016)
3.081
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER-ERLING MIKKELSEN / TORJE GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
DNB 2.29 m 631.16 m 18.20
DNB Norge Selektiv III 63.70 k 434.26 m 12.52
DNB Fund - Technology 98.15 k 282.19 m 8.14
Consumer Discretionary Select 342.61 k 240.28 m 6.93
DNB Health Care 883.19 k 225.30 m 6.50
TOPIX INDX FUTR Dec15 183.00 203.88 m 5.88
Financial Select Sector SPDR F 770.47 k 164.15 m 4.73
iShares STOXX Europe 600 Oil & 593.53 k 161.69 m 4.66
DNB Global Emerging Markets 464.02 k 132.25 m 3.81
DNB Finans 156.02 k 132.07 m 3.81
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no