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

DNB Aktiv 100

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DNBN100:NO

213.63 NOK 0.13 0.06%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +9.92% 3-Month: +5.07% 3-Year: +23.37% 52-Week Range: 162.57 - 220.84
1-Month: -1.56% 1-Year: +31.17% 5-Year: +14.18% Beta vs OBX: 0.68

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 213.63
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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 2015-05-21) 213.63
Assets (M) (on 2015-05-21) 2,813.77
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for DNBN100

Filing Date: 04/30/2015
Name Position Value % of Total
DNB 1,948,889 492,803,053 17.944%
MGI DAM Multi Manager Global E 380,844 462,677,355 16.847%
DNB Norge Selektiv III 49,117 356,985,102 12.998%
TOPIX INDX FUTR Jun15 0 200,052,507 7.284%
DNB Fund - Technology 67,329 163,111,237 5.939%
Financial Select Sector SPDR F 769,948 140,058,908 5.100%
Consumer Discretionary Select 229,085 130,074,446 4.736%
DNB USA 678,654 111,259,395 4.051%
DNB Global Value & Momentum 78,079 109,175,933 3.975%
DNB Asia 179,662 107,764,193 3.924%

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

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