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

DNB Aktiv 100

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DNBN100:NO

174.32 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +7.89% 3-Month: +7.96% 3-Year: +12.82% 52-Week Range: 141.87 - 175.61
1-Month: +1.01% 1-Year: +21.77% 5-Year: +12.24% Beta vs OBX: 0.80

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 173.73
  • 1M
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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 2014-07-29) 173.73
Assets (M) (on 2014-07-29) 2,219.57
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for DNBN100

No dividends reported

Fees & Expenses for DNBN100

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for DNBN100

Filing Date: 06/30/2014
Name Position Value % of Total
DNB Norge Selektiv III 53,539 374,962,899 17.112%
MGI DAM Multi Manager Global E 380,844 364,474,428 16.633%
DNB Global Selektiv II 1,484,437 299,026,481 13.646%
DNB Norge IV 46,168 256,804,883 11.719%
DNB Global Value & Momentum 97,203 111,514,890 5.089%
DNB Fund - Technology 58,838 106,036,828 4.839%
TOPIX INDX FUTR Sep14 134 102,473,575 4.676%
DNB SMB 206,200 96,847,525 4.420%
Financial Select Sector SPDR F 683,022 95,350,435 4.351%
DNB USA 711,167 90,084,092 4.111%

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

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