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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

206.35 NOK 0.37 0.18%

As of 02:59:30 ET on 02/27/2015.

Snapshot for DNB Aktiv 100 (DNBN100)

Year To Date: +6.36% 3-Month: +12.31% 3-Year: +19.70% 52-Week Range: 155.76 - 206.72
1-Month: +2.46% 1-Year: +28.49% 5-Year: +13.63% Beta vs OBX: 0.69

Mutual Fund Chart for DNBN100

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  • DNBN100:NO 206.35
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Interactive DNBN100 Chart

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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 2015-02-27) 206.35
Assets (M) (on 2015-02-27) 2,685.01
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: 02/13/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 380,844 455,731,807 17.476%
DNB Global Selektiv II 1,706,237 417,945,579 16.027%
DNB Norge Selektiv III 41,491 282,518,028 10.834%
TOPIX INDX FUTR Mar15 200 185,844,123 7.126%
DNB USA 998,408 163,093,450 6.254%
DNB Fund - Technology 66,566 154,459,436 5.923%
Financial Select Sector SPDR F 769,948 142,413,923 5.461%
DNB Global Value & Momentum 78,079 104,635,526 4.012%
Consumer Discretionary Select 182,652 103,565,677 3.971%
DNB Asia 179,662 100,889,852 3.869%

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

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