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

DNB Aktiv 100

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DNBN100:NO

156.28 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: -2.85% 3-Month: -4.73% 3-Year: +7.79% 52-Week Range: 131.66 - 164.77
1-Month: +0.12% 1-Year: +20.03% 5-Year: +13.43% Beta vs OBX: 0.76

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 156.28
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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 2014-04-15) 156.28
Assets (M) (on 2014-04-15) 2,014.88
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: 03/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 60,939 389,296,934 18.701%
MGI DAM Multi Manager Global E 389,979 348,869,429 16.759%
DNB Global Selektiv II 1,381,858 261,235,253 12.549%
DNB Norge IV 43,419 224,274,932 10.774%
DNB Global Value & Momentum 120,261 129,547,320 6.223%
DNB Fund - Technology 58,838 101,443,073 4.873%
TOPIX INDX FUTR Jun14 134 93,715,049 4.502%
Financial Select Sector SPDR F 683,022 91,313,776 4.386%
DNB SMB 206,200 89,693,714 4.309%
DNB USA 711,167 84,035,162 4.037%

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

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