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

DNB Aktiv 100

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DNBN100:NO

173.41 NOK 0.22 0.13%

As of 02:59:30 ET on 09/29/2014.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +7.94% 3-Month: +1.03% 3-Year: +20.12% 52-Week Range: 145.60 - 175.61
1-Month: +0.93% 1-Year: +16.64% 5-Year: +11.02% Beta vs OBX: 0.81

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 173.41
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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 2014-09-29) 173.41
Assets (M) (on 2014-09-29) 2,210.10
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: 08/29/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 380,844 368,762,258 16.821%
DNB Norge Selektiv III 52,769 362,972,364 16.557%
DNB Global Selektiv II 1,631,470 326,037,897 14.872%
DNB USA 949,536 122,101,877 5.570%
DNB Fund - Technology 66,566 120,976,658 5.518%
DNB Norge IV 21,149 116,115,152 5.297%
DNB Global Value & Momentum 97,203 112,018,409 5.110%
Financial Select Sector SPDR F 769,948 111,055,467 5.066%
TOPIX INDX FUTR Sep14 134 101,670,344 4.638%
DNB SMB 206,200 92,327,279 4.211%

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

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