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

DNB Aktiv 100

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DNBN100:NO

191.73 NOK 3.73 1.98%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +19.19% 3-Month: +9.99% 3-Year: +21.10% 52-Week Range: 155.76 - 191.73
1-Month: +6.08% 1-Year: +22.22% 5-Year: +11.70% Beta vs OBX: 0.69

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 191.73
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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 2014-12-18) 191.73
Assets (M) (on 2014-12-18) 2,442.36
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: 10/31/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 380,844 393,786,405 17.286%
DNB Global Selektiv II 1,706,237 359,044,609 15.761%
DNB Norge Selektiv III 41,491 274,733,046 12.060%
TOPIX INDX FUTR Dec14 200 161,029,160 7.069%
DNB USA 949,536 132,398,257 5.812%
DNB Fund - Technology 66,566 129,101,412 5.667%
Financial Select Sector SPDR F 769,948 123,918,388 5.440%
DNB Global Value & Momentum 97,203 114,820,029 5.040%
DNB Asia 179,662 89,981,893 3.950%
DNB Global Emerging Markets 329,914 89,162,349 3.914%

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

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