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DNB Aktiv 100 VPFO

DNBN100:NO
225.19
NOK
0.83
0.37%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
186.03 - 225.62
1 Yr Return
2.21%
YTD Return
1.20%
Previous Close
224.36
52Wk Range
186.03 - 225.62
1 Yr Return
1.01%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
225.1899
Total Assets (b NOK) (on 07/27/2016)
3.559
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN DALBY / 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
1.90 m 501.28 m 14.69
67.04 k 463.45 m 13.58
1.31 m 347.98 m 10.20
98.15 k 282.80 m 8.29
357.57 k 237.08 m 6.95
899.30 k 233.27 m 6.84
719.21 k 178.47 m 5.23
770.47 k 153.03 m 4.49
749.34 k 131.24 m 3.85
633.00 116.28 m 3.41
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