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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

217.88 NOK 0.08 0.04%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +12.11% 3-Month: +8.12% 3-Year: +22.82% 52-Week Range: 160.76 - 220.84
1-Month: +2.07% 1-Year: +35.70% 5-Year: +12.75% Beta vs OBX: 0.67

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 217.88
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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 2015-04-23) 217.88
Assets (M) (on 2015-04-23) 2,864.30
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: 03/31/2015
Name Position Value % of Total
DNB 1,882,079 489,259,554 17.440%
MGI DAM Multi Manager Global E 380,844 483,408,582 17.232%
DNB Norge Selektiv III 46,822 315,922,182 11.261%
US GULF 87 CRACK Jun15 0 207,450,004 7.395%
DNB Fund - Technology 67,329 170,340,556 6.072%
Financial Select Sector SPDR F 769,948 149,418,517 5.326%
Consumer Discretionary Select 229,085 139,112,596 4.959%
DNB USA 678,654 116,770,211 4.162%
DNB Global Value & Momentum 78,079 112,029,947 3.993%
DNB Asia 179,662 108,381,431 3.863%

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

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