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DNB Aktiv 100

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DNBN100:NO
215.91
NOK
As of 02:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
162.57 - 220.84
1 Yr Return
24.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
215.9134
Total Assets (b NOK) (on 07/06/2015)
3.314
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
MGI DAM Multi Manager Global E 353.06 k 446.76 m 15.68
DNB 1.43 m 372.48 m 13.07
DNB Norge Selektiv III 49.12 k 356.39 m 12.51
TOPIX INDX FUTR Jun15 200.00 210.00 m 7.37
Consumer Discretionary Select 300.72 k 179.01 m 6.28
DNB Fund - Technology 67.33 k 172.86 m 6.07
Financial Select Sector SPDR F 769.95 k 147.69 m 5.18
Health Care Select Sector SPDR 242.78 k 141.87 m 4.98
DNB USA 678.65 k 116.06 m 4.07
DNB Asia 179.66 k 109.78 m 3.85
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