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

DNB Aktiv 100

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DNBN100:NO

183.42 NOK 0.34 0.19%

As of 02:59:30 ET on 11/24/2014.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +14.02% 3-Month: +7.64% 3-Year: +20.86% 52-Week Range: 155.76 - 183.42
1-Month: +7.25% 1-Year: +16.66% 5-Year: +11.22% Beta vs OBX: 0.80

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 183.42
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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 2014-11-24) 183.42
Assets (M) (on 2014-11-24) 2,341.44
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: 09/30/2014
Name Position Value % of Total
DNB Global Selektiv II 1,891,891 381,317,852 17.358%
MGI DAM Multi Manager Global E 380,844 370,725,848 16.876%
DNB Norge Selektiv III 41,491 285,921,419 13.015%
TOPIX INDX FUTR Dec14 200 155,335,756 7.071%
DNB USA 949,536 124,684,520 5.676%
DNB Fund - Technology 66,566 123,081,129 5.603%
Financial Select Sector SPDR F 769,948 114,579,902 5.216%
DNB Global Value & Momentum 97,203 110,609,307 5.035%
DNB SMB 206,200 89,411,281 4.070%
DNB Global Emerging Markets 329,914 83,420,435 3.797%

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

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