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DNB Aktiv 100

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DNBN100:NO
211.38
NOK
1.55
0.74%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
162.57 - 226.20
1 Yr Return
22.95%
YTD Return
8.76%
Previous Close
209.83
52Wk Range
162.57 - 226.20
1 Yr Return
22.95%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
211.377
Total Assets (b NOK) (on 08/28/2015)
3.220
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER-ERLING MIKKELSEN / TORJE GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
DNB 2.19 m 564.54 m 17.25
MGI DAM Multi Manager Global E 353.06 k 441.21 m 13.48
DNB Norge Selektiv III 58.62 k 418.07 m 12.78
DNB Fund - Technology 105.11 k 262.10 m 8.01
TOPIX INDX FUTR Sep15 200.00 209.67 m 6.41
Consumer Discretionary Select 310.08 k 186.60 m 5.70
Financial Select Sector SPDR F 769.95 k 147.80 m 4.52
EURO STOXX 50 Sep15 471.00 141.86 m 4.34
DNB Asia 208.30 k 123.56 m 3.78
DNB Health Care 498.21 k 122.28 m 3.74
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no