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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

200.53 NOK 0.73 0.37%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +3.18% 3-Month: +14.94% 3-Year: +19.70% 52-Week Range: 155.76 - 201.76
1-Month: +2.27% 1-Year: +26.87% 5-Year: +12.80% Beta vs OBX: 0.69

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 200.53
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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 2015-01-29) 200.53
Assets (M) (on 2015-01-29) 2,576.06
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: 12/05/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 380,844 424,355,269 17.542%
DNB Global Selektiv II 1,706,237 388,630,335 16.065%
DNB Norge Selektiv III 41,491 269,490,571 11.140%
TOPIX INDX FUTR Dec14 200 170,274,832 7.039%
DNB USA 949,536 144,381,615 5.968%
DNB Fund - Technology 66,566 140,047,052 5.789%
Financial Select Sector SPDR F 769,948 136,635,020 5.648%
DNB Global Value & Momentum 97,203 121,879,248 5.038%
DNB Asia 179,662 93,062,907 3.847%
DNB Global Emerging Markets 329,914 92,069,571 3.806%

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

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