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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

209.22 NOK 1.15 0.55%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +7.65% 3-Month: +7.36% 3-Year: +19.24% 52-Week Range: 155.76 - 220.78
1-Month: +1.21% 1-Year: +30.16% 5-Year: +12.31% Beta vs OBX: 0.68

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 209.22
  • 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 2015-03-26) 209.22
Assets (M) (on 2015-03-26) 2,751.01
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: 02/27/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 380,844 464,978,793 17.329%
DNB Global Selektiv II 1,735,192 434,683,301 16.200%
DNB Norge Selektiv III 41,671 282,695,161 10.536%
TOPIX INDX FUTR Mar15 200 194,737,486 7.258%
DNB Fund - Technology 67,329 161,797,472 6.030%
Financial Select Sector SPDR F 769,948 143,053,711 5.331%
Consumer Discretionary Select 229,085 132,881,122 4.952%
DNB USA 678,654 112,109,087 4.178%
DNB Global Value & Momentum 78,079 107,984,997 4.024%
DNB Asia 179,662 102,518,697 3.821%

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

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